GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$12.3M 0.98%
217,419
+204,598
2
$9.77M 0.77%
242,599
+216,137
3
$8.52M 0.67%
+894,703
4
$8.48M 0.67%
388,611
+348,983
5
$7.64M 0.6%
151,808
+57,524
6
$6.78M 0.54%
189,964
+129,047
7
$6.75M 0.53%
209,954
+69,198
8
$6.63M 0.52%
+76,450
9
$6.17M 0.49%
446,916
+290,504
10
$5.85M 0.46%
89,010
+73,097
11
$5.85M 0.46%
+75,276
12
$5.57M 0.44%
225,074
+175,415
13
$5.56M 0.44%
+188,328
14
$5.29M 0.42%
88,530
+43,549
15
$5.24M 0.41%
+125,131
16
$5.11M 0.4%
45,634
+36,699
17
$4.59M 0.36%
138,396
+78,674
18
$4.56M 0.36%
70,684
-3,625
19
$4.52M 0.36%
21,011
+17,226
20
$4.5M 0.36%
+81,652
21
$4.39M 0.35%
26,628
+20,659
22
$4.39M 0.35%
47,171
+40,548
23
$4.37M 0.35%
+122,748
24
$4.36M 0.34%
+139,000
25
$4.28M 0.34%
+144,398
1
2 3 4 5