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
1226
$266K 0.02%
+8,474
1227
$266K 0.02%
24,123
-24,465
1228
$265K 0.02%
+10,069
1229
$264K 0.02%
+7,700
1230
$263K 0.02%
5,455
-1,500
1231
$263K 0.02%
35,389
-7,091
1232
$263K 0.02%
30,784
+12,218
1233
$263K 0.02%
24,938
-2,387
1234
$262K 0.02%
+11,826
1235
$262K 0.02%
10,086
-3,610
1236
$262K 0.02%
71,118
-37,700
1237
$261K 0.02%
3,915
-9,918
1238
$261K 0.02%
10,347
-2,200
1239
$261K 0.02%
18,624
-7,500
1240
$260K 0.02%
49,900
+20,800
1241
$260K 0.02%
+6,305
1242
$260K 0.02%
+32,701
1243
$260K 0.02%
28,900
-2,000
1244
$258K 0.02%
+7,200
1245
$258K 0.02%
1,941
-11,653
1246
$256K 0.02%
17,113
+1,213
1247
$255K 0.02%
+10,400
1248
$255K 0.02%
30,187
-1,912
1249
$255K 0.02%
+10,756
1250
$253K 0.02%
+8,418
48 49
50
51 52