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
1501
$93K 0.01%
28,388
+4,900
1502
$90K 0.01%
5,829
-750
1503
$89K 0.01%
20,314
1504
$88K 0.01%
18,017
+7,217
1505
$88K 0.01%
12,038
-13,001
1506
$84K 0.01%
10,314
-4,500
1507
$81K 0.01%
+12,300
1508
$81K 0.01%
23,300
+3,600
1509
$80K 0.01%
40,507
+18,500
1510
$80K 0.01%
22,300
1511
$79K 0.01%
+16,254
1512
$78K 0.01%
+12,962
1513
$78K 0.01%
26,100
1514
$76K 0.01%
10,900
-20,096
1515
$75K 0.01%
+11,600
1516
$72K 0.01%
11,509
-30,400
1517
$71K 0.01%
32,998
-12,900
1518
$67K 0.01%
+13,785
1519
$67K 0.01%
13,583
+1,100
1520
$66K 0.01%
+10,998
1521
$64K 0.01%
27,199
1522
$62K ﹤0.01%
+1,906
1523
$62K ﹤0.01%
+16,553
1524
$60K ﹤0.01%
+2,511
1525
$57K ﹤0.01%
1,120
-340
59 60
61
62 63