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
926
$409K 0.03%
+5,035
927
$408K 0.03%
91,540
+23,798
928
$408K 0.03%
+9,013
929
$407K 0.03%
12,178
+3,600
930
$405K 0.03%
6,267
-30,362
931
$404K 0.03%
2,120
+230
932
$402K 0.03%
+13,491
933
$402K 0.03%
51,379
+7,479
934
$402K 0.03%
+11,972
935
$401K 0.03%
46,900
+34,800
936
$400K 0.03%
3,400
+1,500
937
$399K 0.03%
+5,014
938
$399K 0.03%
15,679
+600
939
$399K 0.03%
11,968
-6,573
940
$398K 0.03%
3,059
-736
941
$398K 0.03%
+18,681
942
$397K 0.03%
+15,090
943
$396K 0.03%
15,400
+1,700
944
$395K 0.03%
17,399
-4,900
945
$395K 0.03%
+10,882
946
$394K 0.03%
14,354
-13,345
947
$394K 0.03%
17,790
-8,523
948
$394K 0.03%
23,800
-3,200
949
$394K 0.03%
10,836
-2,786
950
$394K 0.03%
6,586
-4,945
36 37
38
39 40