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
976
$380K 0.03%
8,898
-224,454
977
$379K 0.03%
12,263
-590
978
$379K 0.03%
+38,124
979
$378K 0.03%
+13,794
980
$378K 0.03%
+11,804
981
$378K 0.03%
+3,636
982
$378K 0.03%
+10,173
983
$378K 0.03%
+13,641
984
$377K 0.03%
12,700
+2,900
985
$377K 0.03%
+8,800
986
$377K 0.03%
+19,900
987
$377K 0.03%
30,912
+11,759
988
$377K 0.03%
8,405
+3,675
989
$377K 0.03%
+10,739
990
$377K 0.03%
56,732
+27,300
991
$377K 0.03%
53,200
+3,000
992
$376K 0.03%
5,083
-10,855
993
$376K 0.03%
+23,200
994
$376K 0.03%
18,009
+5,500
995
$375K 0.03%
18,211
-71,405
996
$374K 0.03%
6,190
-17,717
997
$374K 0.03%
48,187
-100
998
$371K 0.03%
35,798
-7,229
999
$370K 0.03%
+10,385
1000
$370K 0.03%
4,332
+1,655
38 39
40
41 42