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
1376
$205K 0.02%
1,523
-2,540
1377
$205K 0.02%
+8,280
1378
$205K 0.02%
+2,975
1379
$205K 0.02%
4,105
-5,527
1380
$205K 0.02%
7,603
-97
1381
$205K 0.02%
+7,250
1382
$205K 0.02%
+3,399
1383
$205K 0.02%
+14,032
1384
$204K 0.02%
+3,902
1385
$204K 0.02%
+12,400
1386
$204K 0.02%
+8,000
1387
$203K 0.02%
+2,173
1388
$202K 0.02%
3,484
-2,956
1389
$202K 0.02%
13,627
+1,347
1390
$201K 0.02%
+11,600
1391
$201K 0.02%
+25,616
1392
$200K 0.02%
29,450
-3,850
1393
$200K 0.02%
+11,568
1394
$196K 0.02%
+13,588
1395
$195K 0.02%
+36,709
1396
$194K 0.02%
3,462
-2,061
1397
$194K 0.02%
+20,068
1398
$193K 0.02%
+14,593
1399
$191K 0.02%
26,100
-2,100
1400
$190K 0.02%
140,240
-32,450
54 55
56
57 58