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
251
$1.22M 0.1%
69,611
+21,500
252
$1.22M 0.1%
+15,466
253
$1.21M 0.1%
29,247
+15,600
254
$1.21M 0.1%
8,780
+1,955
255
$1.21M 0.1%
1,252
+863
256
$1.21M 0.1%
+38,768
257
$1.2M 0.1%
53,566
-6,114
258
$1.2M 0.1%
77,791
+11,216
259
$1.2M 0.1%
37,238
+8,822
260
$1.2M 0.1%
42,500
-14,373
261
$1.2M 0.1%
139,953
-320,679
262
$1.2M 0.09%
59,997
+20,700
263
$1.2M 0.09%
30,722
-12,721
264
$1.19M 0.09%
21,111
-3,160
265
$1.19M 0.09%
27,436
+6,700
266
$1.19M 0.09%
38,236
+5,186
267
$1.19M 0.09%
22,164
+14,943
268
$1.19M 0.09%
+34,923
269
$1.18M 0.09%
58,996
+23,588
270
$1.18M 0.09%
14,317
+9,661
271
$1.18M 0.09%
190,336
+24,410
272
$1.17M 0.09%
29,989
+13,614
273
$1.17M 0.09%
58,018
-19,190
274
$1.17M 0.09%
36,844
+12,936
275
$1.17M 0.09%
46,699
-8,758
9 10
11
12 13