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
301
$1.1M 0.09%
60,278
+20,191
302
$1.1M 0.09%
107,530
+36,728
303
$1.09M 0.09%
29,392
+7,461
304
$1.09M 0.09%
151,341
+11,674
305
$1.09M 0.09%
+50,113
306
$1.09M 0.09%
6,897
-23,004
307
$1.09M 0.09%
36,767
+12,844
308
$1.08M 0.09%
+17,213
309
$1.08M 0.09%
22,301
+14,866
310
$1.08M 0.09%
22,340
+9,392
311
$1.08M 0.09%
46,068
+4,968
312
$1.08M 0.09%
40,355
-15,432
313
$1.08M 0.09%
17,933
+11,200
314
$1.07M 0.08%
28,978
-2,800
315
$1.07M 0.08%
+28,123
316
$1.06M 0.08%
19,940
-3,785
317
$1.06M 0.08%
+18,788
318
$1.06M 0.08%
38,734
+3,829
319
$1.06M 0.08%
+24,269
320
$1.06M 0.08%
26,265
+7,681
321
$1.06M 0.08%
38,999
+20,748
322
$1.06M 0.08%
96,084
+37,230
323
$1.05M 0.08%
78,550
+7,778
324
$1.05M 0.08%
25,241
+1,197
325
$1.05M 0.08%
119,236
+9,100
11 12
13
14 15