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
1201
$275K 0.02%
18,600
-9,800
1202
$274K 0.02%
6,400
-15,192
1203
$274K 0.02%
+10,718
1204
$274K 0.02%
8,122
-4,300
1205
$274K 0.02%
23,388
+1,325
1206
$274K 0.02%
+13,549
1207
$273K 0.02%
2,482
-7,911
1208
$273K 0.02%
+6,500
1209
$272K 0.02%
+12,500
1210
$272K 0.02%
23,808
+12,553
1211
$272K 0.02%
+10,453
1212
$271K 0.02%
+12,100
1213
$271K 0.02%
+6,995
1214
$270K 0.02%
+11,361
1215
$270K 0.02%
+16,396
1216
$270K 0.02%
+1,769
1217
$270K 0.02%
6,269
-2,572
1218
$269K 0.02%
5,491
-2,374
1219
$269K 0.02%
+2,907
1220
$269K 0.02%
+13,334
1221
$269K 0.02%
+15,783
1222
$269K 0.02%
+4,475
1223
$267K 0.02%
11,878
-4,722
1224
$267K 0.02%
+18,618
1225
$266K 0.02%
14,481
+3,600
47 48
49
50 51