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
1126
$309K 0.02%
11,212
+3,220
1127
$309K 0.02%
+10,415
1128
$309K 0.02%
+11,805
1129
$309K 0.02%
+7,400
1130
$309K 0.02%
404
+331
1131
$308K 0.02%
+10,484
1132
$308K 0.02%
+9,700
1133
$308K 0.02%
25,594
+4,400
1134
$308K 0.02%
+10,700
1135
$308K 0.02%
13,800
-600
1136
$307K 0.02%
6,135
-2,054
1137
$307K 0.02%
18,594
+7,218
1138
$306K 0.02%
5,572
-1,177
1139
$306K 0.02%
6,200
+668
1140
$305K 0.02%
+3,234
1141
$304K 0.02%
9,700
-16,492
1142
$304K 0.02%
+5,000
1143
$304K 0.02%
18,679
-3,400
1144
$303K 0.02%
3,500
-55,265
1145
$302K 0.02%
5,515
-5,796
1146
$301K 0.02%
+8,961
1147
$301K 0.02%
34,189
+7,487
1148
$300K 0.02%
22,391
+5,060
1149
$300K 0.02%
1,307
+70
1150
$297K 0.02%
+4,715
44 45
46
47 48