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
326
$1.04M 0.08%
11,970
+575
327
$1.04M 0.08%
75,534
+4,200
328
$1.04M 0.08%
+205,166
329
$1.04M 0.08%
2,466
+1,641
330
$1.04M 0.08%
12,808
+6,232
331
$1.04M 0.08%
14,006
+11,359
332
$1.04M 0.08%
33,096
+12,496
333
$1.04M 0.08%
+45,887
334
$1.04M 0.08%
+53,668
335
$1.03M 0.08%
26,322
+1,860
336
$1.03M 0.08%
66,012
-34,800
337
$1.03M 0.08%
52,316
-2,788
338
$1.02M 0.08%
26,723
+14,854
339
$1.02M 0.08%
11,766
-8,619
340
$1.01M 0.08%
48,194
+25,508
341
$1.01M 0.08%
20,663
-13,284
342
$1.01M 0.08%
27,580
-8,727
343
$1.01M 0.08%
4,127
+1,560
344
$1.01M 0.08%
16,974
+8,463
345
$1M 0.08%
+7,243
346
$1M 0.08%
+25,599
347
$1M 0.08%
+137,653
348
$1M 0.08%
+11,076
349
$997K 0.08%
21,894
+8,500
350
$997K 0.08%
18,279
-11,864
12 13
14
15 16