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
1601
– –
-13,666
1602
– –
-3,137
1603
– –
-25,582
1604
– –
-11,724
1605
– –
-9,452
1606
– –
-14,411
1607
– –
-205,540
1608
– –
-19,306
1609
– –
-27,276
1610
– –
-11,066
1611
– –
-10,132
1612
– –
-17,005
1613
– –
-11,734
1614
– –
-32,271
1615
– –
-9,070
1616
– –
-12,898
1617
– –
-12,968
1618
– –
-13,602
1619
– –
-18,295
1620
– –
-3,125
1621
– –
-12,784
1622
– –
-40,592
1623
– –
-13,079
1624
– –
-10,978
1625
– –
-4,260
63 64
65
66 67