GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 13.7%
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
1676
– –
-13,776
1677
– –
-49,572
1678
– –
-21,507
1679
– –
-9,662
1680
– –
-37,455
1681
– –
-12,653
1682
– –
-6,572
1683
– –
-9,531
1684
– –
-11,501
1685
– –
-71,094
1686
– –
-7,748
1687
– –
-4,319
1688
– –
-7,529
1689
– –
-16,599
1690
– –
-22,212
1691
– –
-56,952
1692
– –
-9,943
1693
– –
-20,146
1694
– –
-14,989
1695
– –
-22,136
1696
– –
-5,735
1697
– –
-132,787
1698
– –
-88,620
1699
– –
-46,562
1700
– –
-37,450
66 67
68
69 70