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
901
$429K 0.03%
1,955
+1,174
902
$428K 0.03%
35,500
+13,730
903
$427K 0.03%
+83,504
904
$427K 0.03%
75,868
+984
905
$427K 0.03%
5,230
+1,166
906
$426K 0.03%
53,665
+30,565
907
$426K 0.03%
+7,700
908
$424K 0.03%
10,693
-619
909
$424K 0.03%
15,391
-9,415
910
$423K 0.03%
11,683
-1,617
911
$423K 0.03%
22,259
+8,036
912
$419K 0.03%
227
-194
913
$418K 0.03%
3,761
+650
914
$417K 0.03%
23,207
+7,300
915
$416K 0.03%
+19,961
916
$415K 0.03%
37,063
-1,300
917
$415K 0.03%
+9,114
918
$415K 0.03%
30,816
+834
919
$414K 0.03%
35,247
-27,977
920
$412K 0.03%
5,531
+2,162
921
$412K 0.03%
40,600
+3,000
922
$412K 0.03%
+9,154
923
$412K 0.03%
8,638
-3,365
924
$411K 0.03%
16,487
-8,532
925
$409K 0.03%
22,170
+3,478
35 36
37
38 39