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
1076
$331K 0.03%
16,940
-20,483
1077
$330K 0.03%
+4,920
1078
$330K 0.03%
22,908
+3,015
1079
$330K 0.03%
82,710
-123,101
1080
$329K 0.03%
+11,715
1081
$327K 0.03%
28,400
-11,745
1082
$326K 0.03%
5,113
+679
1083
$326K 0.03%
6,590
+968
1084
$325K 0.03%
+8,979
1085
$324K 0.03%
+21,663
1086
$324K 0.03%
+17,016
1087
$324K 0.03%
24,383
+3,800
1088
$324K 0.03%
12,945
+675
1089
$323K 0.03%
18,320
+2,555
1090
$323K 0.03%
52,738
+2,218
1091
$323K 0.03%
48,783
+33,800
1092
$323K 0.03%
8,753
-5,177
1093
$322K 0.03%
31,085
-2,587
1094
$321K 0.03%
+17,989
1095
$321K 0.03%
19,000
+600
1096
$321K 0.03%
22,605
+70
1097
$321K 0.03%
+8,492
1098
$320K 0.03%
9,327
-25,653
1099
$320K 0.03%
+77,200
1100
$320K 0.03%
+7,441
42 43
44
45 46