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
1351
$216K 0.02%
+7,047
1352
$216K 0.02%
+16,235
1353
$216K 0.02%
+19,189
1354
$215K 0.02%
34,486
-40,400
1355
$214K 0.02%
+11,800
1356
$214K 0.02%
+17,400
1357
$214K 0.02%
+6,939
1358
$214K 0.02%
36,939
-10,353
1359
$213K 0.02%
6,055
+2,491
1360
$213K 0.02%
+5,392
1361
$212K 0.02%
+7,580
1362
$211K 0.02%
+2,000
1363
$211K 0.02%
7,503
-300
1364
$210K 0.02%
23,063
+1,612
1365
$210K 0.02%
+7,636
1366
$209K 0.02%
+10,642
1367
$209K 0.02%
4,715
-21,746
1368
$209K 0.02%
+5,972
1369
$209K 0.02%
32,641
-2,100
1370
$208K 0.02%
+4,102
1371
$208K 0.02%
+8,116
1372
$207K 0.02%
+9,465
1373
$206K 0.02%
6,599
-784
1374
$206K 0.02%
+5,544
1375
$206K 0.02%
+8,774
53 54
55
56 57