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
1176
$285K 0.02%
45,526
-14,455
1177
$284K 0.02%
+12,084
1178
$284K 0.02%
+32,140
1179
$284K 0.02%
12,270
+2,967
1180
$283K 0.02%
22,540
-52,964
1181
$282K 0.02%
3,115
-199
1182
$282K 0.02%
20,991
+8,800
1183
$279K 0.02%
+12,210
1184
$279K 0.02%
12,370
+114
1185
$279K 0.02%
+10,566
1186
$279K 0.02%
16,790
-5,555
1187
$279K 0.02%
+6,153
1188
$279K 0.02%
+14,338
1189
$279K 0.02%
28,040
-37,381
1190
$279K 0.02%
+7,172
1191
$278K 0.02%
9,316
+1,000
1192
$278K 0.02%
13,993
+1,221
1193
$278K 0.02%
7,479
-3,430
1194
$276K 0.02%
+2,149
1195
$276K 0.02%
14,556
+3,938
1196
$276K 0.02%
34,704
+17,752
1197
$275K 0.02%
+29,495
1198
$275K 0.02%
15,339
-10,874
1199
$275K 0.02%
+16,926
1200
$275K 0.02%
+3,906
46 47
48
49 50