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 Industrials 12.59%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-27,828
1577
– –
-14,502
1578
– –
-18,837
1579
– –
-23,871
1580
– –
-3,744
1581
– –
-7,189
1582
– –
-20,498
1583
– –
-31,292
1584
– –
-25,583
1585
– –
-2,321
1586
– –
-22,999
1587
– –
-12,631
1588
– –
-11,847
1589
– –
-15,107
1590
– –
-10,772
1591
– –
-20,780
1592
– –
-4,787
1593
– –
-15,033
1594
– –
-1,765
1595
– –
-661
1596
– –
-16,400
1597
– –
-14,678
1598
– –
-73,955
1599
– –
-32,661
1600
– –
-16,949
62 63
64
65 66