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
126
$1.96M 0.16%
28,936
+6,124
127
$1.95M 0.15%
60,229
+14,749
128
$1.94M 0.15%
44,136
+182
129
$1.94M 0.15%
86,175
+36,938
130
$1.93M 0.15%
3,633
+12
131
$1.93M 0.15%
31,653
+25,934
132
$1.88M 0.15%
62,490
-27,929
133
$1.86M 0.15%
85,900
+44,995
134
$1.85M 0.15%
26,824
+13,375
135
$1.85M 0.15%
+25,704
136
$1.85M 0.15%
36,059
+14,992
137
$1.85M 0.15%
39,994
+18,601
138
$1.83M 0.14%
15,187
+9,011
139
$1.82M 0.14%
130,437
+94,640
140
$1.82M 0.14%
59,798
+36,034
141
$1.82M 0.14%
+66,559
142
$1.82M 0.14%
44,805
-6,231
143
$1.8M 0.14%
40,921
+6,905
144
$1.76M 0.14%
40,630
+27,731
145
$1.75M 0.14%
+93,592
146
$1.75M 0.14%
42,890
+31,984
147
$1.75M 0.14%
196,697
+8,652
148
$1.75M 0.14%
23,055
-643
149
$1.74M 0.14%
27,128
+17,403
150
$1.73M 0.14%
109,630
+29,800
4 5
6
7 8