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
76
$2.73M 0.22%
52,626
+47,967
77
$2.71M 0.21%
42,599
+19,293
78
$2.67M 0.21%
35,306
+27,217
79
$2.67M 0.21%
+53,918
80
$2.66M 0.21%
+23,142
81
$2.65M 0.21%
47,656
+22,779
82
$2.59M 0.2%
45,995
+1,121
83
$2.58M 0.2%
+128,636
84
$2.53M 0.2%
+22,655
85
$2.52M 0.2%
+289,140
86
$2.49M 0.2%
106,509
+93,986
87
$2.49M 0.2%
29,224
+26,445
88
$2.49M 0.2%
147,701
+103,481
89
$2.48M 0.2%
47,171
+13,759
90
$2.46M 0.19%
54,131
+48,868
91
$2.46M 0.19%
+265,409
92
$2.42M 0.19%
107,315
+14,984
93
$2.42M 0.19%
55,589
+39,965
94
$2.41M 0.19%
46,636
+817
95
$2.33M 0.18%
35,123
+6,498
96
$2.33M 0.18%
+23,902
97
$2.31M 0.18%
63,409
+9,675
98
$2.31M 0.18%
33,506
+20,448
99
$2.3M 0.18%
+40,711
100
$2.29M 0.18%
87,390
+76,734
2 3
4
5 6