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
1276
$243K 0.02%
+3,951
1277
$243K 0.02%
+4,676
1278
$242K 0.02%
17,595
+6,100
1279
$242K 0.02%
34,607
+3,394
1280
$242K 0.02%
+8,862
1281
$242K 0.02%
+11,403
1282
$242K 0.02%
4,798
-9,574
1283
$242K 0.02%
12,016
-8,744
1284
$242K 0.02%
+6,557
1285
$242K 0.02%
+12,267
1286
$241K 0.02%
+9,771
1287
$241K 0.02%
25,636
-25,144
1288
$241K 0.02%
+4,178
1289
$240K 0.02%
+415
1290
$240K 0.02%
514
-100
1291
$240K 0.02%
+13,111
1292
$240K 0.02%
+5,988
1293
$240K 0.02%
+15,427
1294
$239K 0.02%
4,880
-1,800
1295
$239K 0.02%
+28,138
1296
$238K 0.02%
+8,113
1297
$238K 0.02%
+20,400
1298
$238K 0.02%
+36,000
1299
$237K 0.02%
12,255
-3,100
1300
$237K 0.02%
+17,941
50 51
52
53 54