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
51
$3.36M 0.27%
93,342
+59,430
52
$3.3M 0.26%
44,809
+10,653
53
$3.14M 0.25%
64,696
+25,956
54
$3.13M 0.25%
56,392
+46,480
55
$3.12M 0.25%
251,388
+189,248
56
$3.1M 0.25%
90,734
+1,430
57
$3.08M 0.24%
38,631
+29,652
58
$3.08M 0.24%
17,416
-1,640
59
$3.07M 0.24%
+38,742
60
$3.04M 0.24%
73,695
+51,637
61
$3.03M 0.24%
+92,912
62
$3M 0.24%
+39,007
63
$2.99M 0.24%
35,848
+6,977
64
$2.99M 0.24%
47,090
+36,552
65
$2.94M 0.23%
43,544
+17,247
66
$2.93M 0.23%
+47,357
67
$2.87M 0.23%
49,450
+6,961
68
$2.86M 0.23%
+109,302
69
$2.85M 0.23%
+67,891
70
$2.84M 0.22%
37,750
+31,719
71
$2.84M 0.22%
+67,986
72
$2.84M 0.22%
74,250
+37,432
73
$2.81M 0.22%
65,028
+37,118
74
$2.8M 0.22%
+33,535
75
$2.74M 0.22%
32,772
+27,863
1 2
3
4 5