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
876
$444K 0.04%
+43,916
877
$444K 0.04%
+10,297
878
$443K 0.04%
11,600
+3,800
879
$443K 0.04%
8,677
-8,097
880
$442K 0.03%
10,710
-1,547
881
$442K 0.03%
13,785
+2,483
882
$441K 0.03%
+16,538
883
$441K 0.03%
+3,843
884
$440K 0.03%
+8,517
885
$440K 0.03%
+13,818
886
$440K 0.03%
31,068
+15,068
887
$439K 0.03%
+25,400
888
$439K 0.03%
19,900
-1,100
889
$437K 0.03%
22,067
-4,816
890
$436K 0.03%
47,079
+12,688
891
$436K 0.03%
43,500
+15,200
892
$435K 0.03%
+34,119
893
$434K 0.03%
+5,373
894
$433K 0.03%
12,498
+2,800
895
$433K 0.03%
7,500
+2,400
896
$433K 0.03%
+14,067
897
$433K 0.03%
+50,400
898
$431K 0.03%
+7,512
899
$430K 0.03%
6,875
+2,475
900
$430K 0.03%
+10,525
34 35
36
37 38