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
851
$461K 0.04%
51,485
+29,585
852
$460K 0.04%
35,948
-2,956
853
$460K 0.04%
6,067
+2,029
854
$460K 0.04%
34,935
-2,175
855
$457K 0.04%
+9,924
856
$457K 0.04%
+16,140
857
$457K 0.04%
+769
858
$454K 0.04%
18,958
+7,300
859
$454K 0.04%
12,608
-15,523
860
$454K 0.04%
+20,931
861
$453K 0.04%
12,815
+686
862
$451K 0.04%
+17,409
863
$451K 0.04%
16,926
+7,998
864
$451K 0.04%
16,466
-16,611
865
$451K 0.04%
59,400
-10,900
866
$451K 0.04%
+35,298
867
$450K 0.04%
12,140
-7,955
868
$450K 0.04%
+7,237
869
$450K 0.04%
16,774
-1,800
870
$449K 0.04%
+9,957
871
$449K 0.04%
15,973
-1,880
872
$449K 0.04%
15,670
+598
873
$448K 0.04%
17,356
-8,691
874
$448K 0.04%
11,900
-4,800
875
$444K 0.04%
4,449
-25,010
33 34
35
36 37