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
1426
$173K 0.01%
17,012
-600
1427
$173K 0.01%
29,040
-39,378
1428
$172K 0.01%
6,604
+2,120
1429
$172K 0.01%
+7,440
1430
$172K 0.01%
+16,060
1431
$171K 0.01%
18,803
+8,300
1432
$170K 0.01%
11,488
-17,694
1433
$169K 0.01%
+27,696
1434
$169K 0.01%
11,100
-26,300
1435
$167K 0.01%
24,177
-17,207
1436
$167K 0.01%
50,538
+22,900
1437
$167K 0.01%
13,456
-5,875
1438
$166K 0.01%
+12,265
1439
$166K 0.01%
17,598
-16,436
1440
$164K 0.01%
14,943
-22,900
1441
$164K 0.01%
+11,289
1442
$164K 0.01%
+12,700
1443
$158K 0.01%
31,376
-10,324
1444
$158K 0.01%
21,516
+1,100
1445
$157K 0.01%
20,646
+3,393
1446
$155K 0.01%
22,800
+5,200
1447
$154K 0.01%
+12,316
1448
$153K 0.01%
+13,800
1449
$153K 0.01%
10,900
-12,000
1450
$152K 0.01%
10,530
-3,900
56 57
58
59 60