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
1451
$152K 0.01%
+11,101
1452
$152K 0.01%
+11,824
1453
$150K 0.01%
20,312
-2,000
1454
$150K 0.01%
10,882
-9,931
1455
$149K 0.01%
+17,763
1456
$146K 0.01%
1,713
1457
$141K 0.01%
+13,469
1458
$140K 0.01%
+54,400
1459
$139K 0.01%
828
-151
1460
$137K 0.01%
10,394
-1,804
1461
$136K 0.01%
+575
1462
– –
0
1463
$135K 0.01%
+12,021
1464
$134K 0.01%
+1,270
1465
$134K 0.01%
+29,700
1466
$133K 0.01%
11,308
-12,400
1467
$132K 0.01%
+13,100
1468
$131K 0.01%
5,367
-1,766
1469
– –
0
1470
$130K 0.01%
+13,328
1471
$130K 0.01%
+15,933
1472
$129K 0.01%
1,822
-787
1473
$127K 0.01%
+10,248
1474
$126K 0.01%
+18,800
1475
$126K 0.01%
17,661
-15,306
57 58
59
60 61