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
26
$4.22M 0.33%
+76,585
27
$4.18M 0.33%
176,941
+135,942
28
$4.17M 0.33%
163,325
+58,128
29
$3.99M 0.32%
51,515
+20,966
30
$3.96M 0.31%
52,867
+12,093
31
$3.92M 0.31%
+93,683
32
$3.92M 0.31%
71,999
+67,893
33
$3.83M 0.3%
86,010
+74,078
34
$3.76M 0.3%
+74,334
35
$3.7M 0.29%
+30,482
36
$3.7M 0.29%
38,846
+25,154
37
$3.63M 0.29%
+44,617
38
$3.62M 0.29%
+99,560
39
$3.61M 0.29%
56,773
+50,020
40
$3.6M 0.28%
199,801
-3,656
41
$3.59M 0.28%
30,275
+25,729
42
$3.57M 0.28%
126,366
+114,210
43
$3.55M 0.28%
87,236
+72,508
44
$3.54M 0.28%
+167,346
45
$3.53M 0.28%
72,467
+62,660
46
$3.53M 0.28%
101,076
+92,445
47
$3.52M 0.28%
+208,867
48
$3.51M 0.28%
49,053
+39,265
49
$3.46M 0.27%
+303,326
50
$3.37M 0.27%
+90,356
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