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
201
$1.41M 0.11%
34,981
+5,678
202
$1.4M 0.11%
18,467
+7,767
203
$1.39M 0.11%
33,428
-16,652
204
$1.39M 0.11%
32,055
-28,572
205
$1.39M 0.11%
12,721
+4,842
206
$1.39M 0.11%
73,860
+13,599
207
$1.38M 0.11%
+22,545
208
$1.38M 0.11%
24,360
+18,361
209
$1.37M 0.11%
+77,491
210
$1.37M 0.11%
+119,012
211
$1.36M 0.11%
35,909
+11,655
212
$1.36M 0.11%
42,891
-5,400
213
$1.36M 0.11%
+35,586
214
$1.34M 0.11%
23,522
+13,303
215
$1.34M 0.11%
61,513
+45,063
216
$1.33M 0.11%
63,164
+20,208
217
$1.33M 0.11%
46,302
+5,700
218
$1.33M 0.1%
27,693
+19,274
219
$1.33M 0.1%
30,583
-48,321
220
$1.32M 0.1%
+26,104
221
$1.31M 0.1%
+135,904
222
$1.31M 0.1%
20,149
+3,464
223
$1.31M 0.1%
+30,708
224
$1.31M 0.1%
35,018
-12,478
225
$1.31M 0.1%
13,129
+9,119
7 8
9
10 11