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
826
$479K 0.04%
12,605
+2,300
827
$479K 0.04%
+37,837
828
$478K 0.04%
13,704
-14,046
829
$478K 0.04%
+26,068
830
$477K 0.04%
7,939
-329
831
$477K 0.04%
+6,508
832
$477K 0.04%
28,658
-15,968
833
$476K 0.04%
+10,121
834
$475K 0.04%
28,335
-5,600
835
$474K 0.04%
8,000
-22,392
836
$471K 0.04%
19,820
-4,700
837
$470K 0.04%
+6,189
838
$470K 0.04%
+22,822
839
$470K 0.04%
+6,419
840
$470K 0.04%
24,829
-1,761
841
$469K 0.04%
+3,181
842
$468K 0.04%
6,705
-1,476
843
$468K 0.04%
15,421
+1,341
844
$467K 0.04%
+16,700
845
$464K 0.04%
+25,701
846
$464K 0.04%
+15,200
847
$463K 0.04%
19,370
+7,500
848
$462K 0.04%
6,800
+879
849
$462K 0.04%
+26,985
850
$461K 0.04%
6,464
-1,294
32 33
34
35 36