GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.71M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.63M

Top Sells

1
+$9.59M
2
+$9.38M
3
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

1 Technology 13.76%
2 Healthcare 12.57%
3 Industrials 12.45%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$528K 0.04%
+21,164
752
$527K 0.04%
128
+16
753
$527K 0.04%
9,036
-3,282
754
$526K 0.04%
37,350
-9,500
755
$526K 0.04%
+14,697
756
$526K 0.04%
+11,557
757
$525K 0.04%
+16,330
758
$524K 0.04%
16,153
+2,600
759
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14,452
-2,070
760
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+111,292
761
$522K 0.04%
+30,000
762
$521K 0.04%
18,600
+3,600
763
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764
$521K 0.04%
13,214
-3,800
765
$521K 0.04%
51,621
+10,862
766
$521K 0.04%
57,132
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767
$520K 0.04%
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768
$518K 0.04%
6,141
-1,485
769
$518K 0.04%
33,821
-1,299
770
$517K 0.04%
8,498
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771
$516K 0.04%
30,296
-158,816
772
$515K 0.04%
11,083
+145
773
$515K 0.04%
+10,780
774
$515K 0.04%
1,092
-1,907
775
$515K 0.04%
+50,683
29 30
31
32 33