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
226
$1.31M 0.1%
35,586
+22,281
227
$1.31M 0.1%
59,481
+27,871
228
$1.31M 0.1%
+35,571
229
$1.31M 0.1%
267
+194
230
$1.3M 0.1%
190,310
+145,771
231
$1.3M 0.1%
60,804
+43,291
232
$1.3M 0.1%
+18,463
233
$1.3M 0.1%
+18,461
234
$1.29M 0.1%
62,213
-69,343
235
$1.28M 0.1%
42,421
-14,141
236
$1.27M 0.1%
17,492
+5,735
237
$1.27M 0.1%
19,748
+4,300
238
$1.27M 0.1%
74,819
+21,000
239
$1.27M 0.1%
66,487
+17,493
240
$1.27M 0.1%
28,912
-11,270
241
$1.26M 0.1%
40,800
-25,970
242
$1.26M 0.1%
22,792
+17,463
243
$1.26M 0.1%
10,892
+7,226
244
$1.25M 0.1%
36,235
+10,014
245
$1.25M 0.1%
18,463
+14,541
246
$1.24M 0.1%
5,057
+2,778
247
$1.24M 0.1%
51,948
+8,000
248
$1.24M 0.1%
20,743
+9,582
249
$1.24M 0.1%
55,449
-38,263
250
$1.22M 0.1%
32,809
+1,906
8 9
10
11 12