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
1026
$355K 0.03%
+17,610
1027
$354K 0.03%
9,532
+1,947
1028
$353K 0.03%
4,838
+300
1029
$353K 0.03%
+40,084
1030
$353K 0.03%
+15,053
1031
$353K 0.03%
7,082
-343
1032
$352K 0.03%
12,400
+900
1033
$352K 0.03%
12,815
+1,900
1034
$352K 0.03%
22,881
+8,847
1035
$352K 0.03%
+37,395
1036
$352K 0.03%
28,100
+9,000
1037
$352K 0.03%
62,387
-218,398
1038
$351K 0.03%
+10,951
1039
$350K 0.03%
12,699
+3,425
1040
$349K 0.03%
+434
1041
$348K 0.03%
3,202
-1,049
1042
$348K 0.03%
+17,812
1043
$347K 0.03%
11,357
-21,427
1044
$346K 0.03%
5,707
-7,029
1045
$346K 0.03%
+5,300
1046
$346K 0.03%
+10,334
1047
$345K 0.03%
19,687
+6,487
1048
$345K 0.03%
+10,888
1049
$344K 0.03%
+33,581
1050
$344K 0.03%
110,415
-3,359
40 41
42
43 44