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
1001
$369K 0.03%
+24,148
1002
$368K 0.03%
6,947
-2,832
1003
$367K 0.03%
+6,413
1004
$367K 0.03%
5,100
+1,700
1005
$366K 0.03%
+30,563
1006
$365K 0.03%
98,091
-51,204
1007
$365K 0.03%
+23,617
1008
$363K 0.03%
9,200
+3,000
1009
$363K 0.03%
+6,376
1010
$362K 0.03%
+14,554
1011
$362K 0.03%
58,538
-211,952
1012
$362K 0.03%
+13,623
1013
$361K 0.03%
+12,586
1014
$361K 0.03%
39,502
-11,100
1015
$360K 0.03%
4,275
-1,695
1016
$359K 0.03%
90,005
-110,872
1017
$359K 0.03%
+7,318
1018
$358K 0.03%
7,414
+3,165
1019
$358K 0.03%
+12,000
1020
$357K 0.03%
24,478
-98,251
1021
$357K 0.03%
4,601
-3,086
1022
$357K 0.03%
40,122
-36,123
1023
$357K 0.03%
19,787
+5,700
1024
$357K 0.03%
+27,595
1025
$356K 0.03%
3,900
-24,676
39 40
41
42 43