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
1326
$225K 0.02%
+5,727
1327
$224K 0.02%
+9,564
1328
$224K 0.02%
+10,100
1329
$224K 0.02%
5,607
-43,076
1330
$224K 0.02%
3,422
-1,993
1331
$223K 0.02%
5,900
-2,707
1332
$223K 0.02%
+10,414
1333
$223K 0.02%
+10,200
1334
$223K 0.02%
+7,413
1335
$222K 0.02%
14,856
-1,200
1336
$222K 0.02%
65,000
+9,000
1337
$222K 0.02%
26,066
-143,895
1338
$221K 0.02%
2,944
-21,042
1339
$221K 0.02%
+9,572
1340
$221K 0.02%
+3,379
1341
$220K 0.02%
12,379
+700
1342
$219K 0.02%
+9,105
1343
$219K 0.02%
+11,840
1344
$218K 0.02%
5,200
-1,825
1345
$218K 0.02%
4,864
-2,853
1346
$218K 0.02%
+5,084
1347
$217K 0.02%
3,273
-15,107
1348
$217K 0.02%
+28,422
1349
$217K 0.02%
3,090
-5,787
1350
$217K 0.02%
+4,119
52 53
54
55 56