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
776
$514K 0.04%
+9,296
777
$514K 0.04%
24,080
+6,647
778
$514K 0.04%
+65,407
779
$513K 0.04%
+16,047
780
$511K 0.04%
20,945
+1,684
781
$511K 0.04%
29,602
+4,800
782
$511K 0.04%
+990
783
$511K 0.04%
10,958
+3,850
784
$510K 0.04%
37,180
+1,500
785
$510K 0.04%
102,319
+57,700
786
$509K 0.04%
10,918
-39
787
$509K 0.04%
+20,249
788
$508K 0.04%
15,738
+5,745
789
$508K 0.04%
55,734
+22,200
790
$508K 0.04%
15,989
-4,662
791
$507K 0.04%
+30,196
792
$506K 0.04%
11,565
-900
793
$505K 0.04%
9,746
-22,018
794
$504K 0.04%
9,471
+3,718
795
$503K 0.04%
+8,354
796
$503K 0.04%
+6,434
797
$502K 0.04%
17,667
+152
798
$501K 0.04%
7,131
-1,454
799
$500K 0.04%
+31,158
800
$500K 0.04%
27,559
-6,500
30 31
32
33 34