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
176
$1.54M 0.12%
16,543
+3,456
177
$1.54M 0.12%
+60,387
178
$1.54M 0.12%
+4,137
179
$1.54M 0.12%
44,425
+33,695
180
$1.53M 0.12%
+27,122
181
$1.51M 0.12%
44,813
-13,800
182
$1.5M 0.12%
17,707
-24,492
183
$1.49M 0.12%
76,490
+10,895
184
$1.49M 0.12%
37,478
+28,926
185
$1.48M 0.12%
26,319
+16,008
186
$1.47M 0.12%
+26,800
187
$1.47M 0.12%
+40,365
188
$1.46M 0.12%
34,868
189
$1.46M 0.12%
298,641
-15,700
190
$1.45M 0.11%
16,708
-5,382
191
$1.45M 0.11%
+43,614
192
$1.44M 0.11%
33,264
-10,198
193
$1.44M 0.11%
24,593
+7,852
194
$1.44M 0.11%
111,469
+35,855
195
$1.44M 0.11%
15,608
-9,173
196
$1.43M 0.11%
+15,502
197
$1.42M 0.11%
56,536
+16,140
198
$1.42M 0.11%
54,235
+46,586
199
$1.42M 0.11%
51,490
+22,925
200
$1.41M 0.11%
+56,274
6 7
8
9 10