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 13.76%
2 Healthcare 12.57%
3 Industrials 12.45%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,545
1702
– –
-11,081
1703
– –
-32,935
1704
– –
-13,094
1705
– –
-90,477
1706
– –
-20,060
1707
– –
-12,900
1708
– –
-13,000
1709
– –
-21,956
1710
– –
-9,300
1711
– –
-8,231
1712
– –
-7,107
1713
– –
-101,106
1714
– –
-15,882
1715
– –
-39,746
1716
– –
-8,516
1717
– –
-40,981
1718
– –
-97,126
1719
– –
-7,470
1720
– –
-19,087
1721
– –
-43,880
1722
– –
-178,120
1723
– –
-16,514
1724
– –
-9,928
1725
– –
-3,460
67 68
69
70 71