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
101
$2.27M 0.18%
47,095
+23,301
102
$2.27M 0.18%
20,264
+15,410
103
$2.18M 0.17%
37,718
-3,777
104
$2.18M 0.17%
+45,404
105
$2.17M 0.17%
+58,491
106
$2.17M 0.17%
+75,766
107
$2.16M 0.17%
+108,831
108
$2.12M 0.17%
82,408
+3,929
109
$2.12M 0.17%
26,202
-64
110
$2.1M 0.17%
89,156
+68,648
111
$2.09M 0.17%
+8,003
112
$2.08M 0.16%
30,681
+19,680
113
$2.08M 0.16%
101,160
+15,753
114
$2.07M 0.16%
18,244
+3,783
115
$2.07M 0.16%
259,801
+35,343
116
$2.05M 0.16%
49,722
+40,570
117
$2.04M 0.16%
26,526
-13,581
118
$2.04M 0.16%
+24,114
119
$2.04M 0.16%
151,036
+113,726
120
$2.03M 0.16%
+38,729
121
$2.02M 0.16%
+54,344
122
$2.01M 0.16%
23,382
+21,014
123
$2M 0.16%
31,815
+26,525
124
$1.99M 0.16%
27,838
+11,218
125
$1.97M 0.16%
+18,775
3 4
5
6 7