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
1701
– –
-178,120
1702
– –
-16,514
1703
– –
-9,928
1704
– –
-3,460
1705
– –
-39,224
1706
– –
-11,156
1707
– –
-37,733
1708
– –
-72,693
1709
– –
-10,091
1710
– –
-14,513
1711
– –
-60,903
1712
– –
-11,212
1713
– –
-13,776
1714
– –
-49,572
1715
– –
-21,507
1716
– –
-9,662
1717
– –
-37,455
1718
– –
-12,653
1719
– –
-6,572
1720
– –
-9,531
1721
– –
-11,501
1722
– –
-71,094
1723
– –
-7,748
1724
– –
-4,319
1725
– –
-7,529
67 68
69
70 71