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
1251
$253K 0.02%
11,207
-8,822
1252
$253K 0.02%
+7,400
1253
$253K 0.02%
+4,810
1254
$252K 0.02%
+24,463
1255
$252K 0.02%
41,583
-22,157
1256
$251K 0.02%
10,805
-12,247
1257
$251K 0.02%
13,028
-8,095
1258
$251K 0.02%
10,514
-1,300
1259
$250K 0.02%
10,500
-16,746
1260
$250K 0.02%
5,820
-11,492
1261
$249K 0.02%
+9,925
1262
$249K 0.02%
16,664
-11,537
1263
$248K 0.02%
+2,318
1264
$248K 0.02%
4,784
-5,558
1265
$247K 0.02%
+20,801
1266
$246K 0.02%
+4,996
1267
$246K 0.02%
+2,841
1268
$246K 0.02%
+8,073
1269
$246K 0.02%
+13,402
1270
$246K 0.02%
3,157
+346
1271
$245K 0.02%
+3,779
1272
$245K 0.02%
10,500
-2,602
1273
$245K 0.02%
4,584
-2,201
1274
$244K 0.02%
+5,103
1275
$244K 0.02%
+4,755
49 50
51
52 53