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
1101
$319K 0.03%
+5,116
1102
$318K 0.03%
7,963
-2,366
1103
$318K 0.03%
+13,600
1104
$318K 0.03%
32,565
-22,572
1105
$318K 0.03%
+14,446
1106
$317K 0.03%
+10,345
1107
$317K 0.03%
7,902
-1,706
1108
$317K 0.03%
+9,500
1109
$317K 0.03%
22,849
-6,700
1110
$316K 0.03%
+13,700
1111
$316K 0.03%
+11,962
1112
$316K 0.03%
+18,345
1113
$315K 0.02%
73,365
+18,600
1114
$315K 0.02%
6,554
-11,983
1115
$315K 0.02%
9,555
-2,710
1116
$315K 0.02%
+446
1117
$315K 0.02%
+19,037
1118
$315K 0.02%
+3,697
1119
$312K 0.02%
+13,009
1120
$312K 0.02%
+11,800
1121
$312K 0.02%
11,997
+4,698
1122
$311K 0.02%
+24,399
1123
$311K 0.02%
8,000
+1,528
1124
$311K 0.02%
+7,204
1125
$310K 0.02%
+17,376
43 44
45
46 47