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
951
$393K 0.03%
+8,445
952
$392K 0.03%
+4,491
953
$392K 0.03%
79,678
+8,187
954
$392K 0.03%
13,484
+6,460
955
$391K 0.03%
+8,569
956
$391K 0.03%
8,101
-18,501
957
$391K 0.03%
+12,616
958
$391K 0.03%
+14,984
959
$391K 0.03%
+3,409
960
$390K 0.03%
5,790
-6,420
961
$389K 0.03%
+102,252
962
$389K 0.03%
+5,437
963
$389K 0.03%
9,000
+3,412
964
$389K 0.03%
+13,564
965
$389K 0.03%
+20,011
966
$389K 0.03%
+13,662
967
$388K 0.03%
+10,951
968
$387K 0.03%
+16,415
969
$385K 0.03%
12,455
+4,600
970
$384K 0.03%
19,784
-19,800
971
$384K 0.03%
+16,232
972
$383K 0.03%
+18,990
973
$383K 0.03%
+3,845
974
$382K 0.03%
18,000
-29,782
975
$381K 0.03%
24,797
-137,409
37 38
39
40 41