GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$12.2M
2
+$9.88M
3
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

1
+$8.77M
2
+$8.76M
3
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

1 Technology 13.7%
2 Healthcare 12.57%
3 Industrials 12.54%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$48K ﹤0.01%
1,922
+622
1527
$48K ﹤0.01%
12,200
-31,500
1528
$47K ﹤0.01%
13,724
+2,700
1529
$46K ﹤0.01%
+515
1530
$45K ﹤0.01%
+3,648
1531
$39K ﹤0.01%
+18,543
1532
$35K ﹤0.01%
3
1533
$23K ﹤0.01%
18,500
-31,975
1534
$12K ﹤0.01%
423
1535
– –
-7,773
1536
– –
-21,500
1537
– –
-14,071
1538
– –
-13,545
1539
– –
-4,655
1540
– –
-67,271
1541
– –
-11,081
1542
– –
-32,935
1543
– –
-11,800
1544
– –
-10,087
1545
– –
-7,100
1546
– –
-7,771
1547
– –
-9,518
1548
– –
-31,072
1549
– –
-8,902
1550
– –
-2,900
60 61
62
63 64