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
276
$1.16M 0.09%
28,822
+19,939
277
$1.15M 0.09%
11,002
+7,004
278
$1.15M 0.09%
106,896
+41,719
279
$1.15M 0.09%
45,244
+26,474
280
$1.15M 0.09%
35,882
-2,360
281
$1.15M 0.09%
232,668
+3,475
282
$1.15M 0.09%
40,745
-57,573
283
$1.14M 0.09%
13,000
+4,275
284
$1.14M 0.09%
33,158
-23,430
285
$1.14M 0.09%
16,910
-790
286
$1.14M 0.09%
35,028
+15,620
287
$1.14M 0.09%
1,357
-1
288
$1.13M 0.09%
+4,989
289
$1.13M 0.09%
21,884
+940
290
$1.13M 0.09%
359,093
-14,559
291
$1.13M 0.09%
116,028
+6,345
292
$1.13M 0.09%
+20,277
293
$1.12M 0.09%
+23,826
294
$1.12M 0.09%
35,251
-18,078
295
$1.12M 0.09%
23,234
+18,677
296
$1.12M 0.09%
14,175
-3,301
297
$1.12M 0.09%
+29,501
298
$1.11M 0.09%
24,479
-22,250
299
$1.11M 0.09%
+25,653
300
$1.11M 0.09%
36,332
+4,900
10 11
12
13 14