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
1476
$126K 0.01%
31,494
+12,894
1477
$123K 0.01%
3,606
+773
1478
$123K 0.01%
41,811
+3,927
1479
$119K 0.01%
+13,992
1480
$118K 0.01%
84,355
1481
$117K 0.01%
+12,206
1482
$117K 0.01%
45,010
+5,500
1483
$116K 0.01%
+519
1484
$116K 0.01%
+14,980
1485
$112K 0.01%
+10,200
1486
$112K 0.01%
+10,212
1487
$112K 0.01%
21,145
1488
$107K 0.01%
+10,601
1489
$107K 0.01%
17,866
-5,700
1490
$107K 0.01%
14,885
-42,200
1491
$106K 0.01%
+16,342
1492
$106K 0.01%
+2,567
1493
$102K 0.01%
+14,582
1494
$101K 0.01%
+17,170
1495
$100K 0.01%
+11,694
1496
$98K 0.01%
1,002
1497
$98K 0.01%
+4,400
1498
$95K 0.01%
+31,556
1499
$94K 0.01%
15,217
+600
1500
$93K 0.01%
+13,100
58 59
60
61 62