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
1051
$343K 0.03%
+21,020
1052
$343K 0.03%
10,788
-3,281
1053
$342K 0.03%
5,628
-3,051
1054
$342K 0.03%
6,355
-174,302
1055
$342K 0.03%
+8,023
1056
$341K 0.03%
+16,123
1057
$341K 0.03%
8,000
-3,669
1058
$341K 0.03%
26,100
-400
1059
$340K 0.03%
27,115
+5,200
1060
$340K 0.03%
+28,136
1061
$339K 0.03%
+4,878
1062
$339K 0.03%
14,044
-2,600
1063
$338K 0.03%
+6,556
1064
$338K 0.03%
+14,889
1065
$337K 0.03%
+10,413
1066
$336K 0.03%
12,172
-11,689
1067
$335K 0.03%
+20,700
1068
$335K 0.03%
+12,600
1069
$335K 0.03%
+1,555
1070
$335K 0.03%
14,497
+2,452
1071
$334K 0.03%
11,513
-4,712
1072
$334K 0.03%
8,069
+3,632
1073
$334K 0.03%
+11,027
1074
$333K 0.03%
+13,277
1075
$332K 0.03%
20,485
+2,778
41 42
43
44 45