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
1401
$189K 0.01%
10,799
-3,301
1402
$189K 0.01%
18,948
+7,600
1403
$189K 0.01%
17,353
+400
1404
$188K 0.01%
+11,312
1405
$186K 0.01%
+24
1406
$186K 0.01%
338,750
1407
$185K 0.01%
93,350
1408
$185K 0.01%
+11,240
1409
$184K 0.01%
+10,600
1410
$182K 0.01%
65,935
+52,400
1411
$182K 0.01%
+11,051
1412
$181K 0.01%
29,886
-34,095
1413
$181K 0.01%
+61,829
1414
$179K 0.01%
14,100
-900
1415
$179K 0.01%
28,726
+15,007
1416
$178K 0.01%
+11,785
1417
$177K 0.01%
+12,500
1418
$176K 0.01%
24,100
+2,500
1419
$175K 0.01%
12,646
-7,665
1420
$175K 0.01%
+25,583
1421
$175K 0.01%
11,600
+900
1422
$175K 0.01%
+44,488
1423
$174K 0.01%
+13,896
1424
$173K 0.01%
11,155
+339
1425
$173K 0.01%
68,493
-3,700
55 56
57
58 59