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
1651
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1652
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1653
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1654
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1655
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1656
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-21,199
1657
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1658
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1659
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1660
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-47,695
1661
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1662
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-8,861
1663
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1664
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-23,162
1665
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-27,700
1666
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-39,948
1667
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1668
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1669
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1670
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-116,055
1671
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-18,625
1672
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-29,086
1673
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1674
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-15,924
1675
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-17,546
65 66
67
68 69