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
1301
$237K 0.02%
12,576
-11,576
1302
$237K 0.02%
+12,310
1303
$236K 0.02%
+15,700
1304
$235K 0.02%
10,386
-27,400
1305
$235K 0.02%
+575
1306
$235K 0.02%
10,583
-18,830
1307
$235K 0.02%
+1,957
1308
$233K 0.02%
14,411
-4,393
1309
$233K 0.02%
11,628
-2,883
1310
$233K 0.02%
+3,461
1311
$233K 0.02%
11,831
-10
1312
$232K 0.02%
+4,200
1313
$231K 0.02%
+3,935
1314
$230K 0.02%
+8,819
1315
$229K 0.02%
3,158
-18,040
1316
$229K 0.02%
84,569
-12,399
1317
$228K 0.02%
50,395
-5,900
1318
$228K 0.02%
+3,638
1319
$227K 0.02%
3,998
-18,160
1320
$227K 0.02%
3,619
-2,555
1321
$227K 0.02%
19,900
-2,900
1322
$227K 0.02%
+1,988
1323
$226K 0.02%
+9,574
1324
$225K 0.02%
27,200
+11,311
1325
$225K 0.02%
+3,100
51 52
53
54 55