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
151
$1.71M 0.14%
29,441
+23,256
152
$1.71M 0.14%
22,311
+10,231
153
$1.71M 0.13%
27,351
+21,609
154
$1.67M 0.13%
55,100
-5,462
155
$1.67M 0.13%
21,642
+1,538
156
$1.66M 0.13%
50,362
+23,812
157
$1.65M 0.13%
+50,056
158
$1.65M 0.13%
53,554
+8,874
159
$1.64M 0.13%
+51,583
160
$1.63M 0.13%
34,733
+26,672
161
$1.63M 0.13%
44,525
+39,038
162
$1.63M 0.13%
219,120
+171,851
163
$1.63M 0.13%
44,468
+37,879
164
$1.62M 0.13%
22,561
+19,665
165
$1.62M 0.13%
+51,689
166
$1.62M 0.13%
52,608
+17,027
167
$1.61M 0.13%
59,274
+29,474
168
$1.61M 0.13%
78,554
+67,709
169
$1.6M 0.13%
+84,612
170
$1.6M 0.13%
31,623
+26,073
171
$1.59M 0.13%
+32,836
172
$1.57M 0.12%
87,953
+335
173
$1.57M 0.12%
51,779
+32,783
174
$1.56M 0.12%
21,415
+15,384
175
$1.56M 0.12%
33,478
+6,019
5 6
7
8 9