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
1701
– –
-12,043
1702
– –
-28,940
1703
– –
-8,956
1704
– –
-20,060
1705
– –
-90,477
1706
– –
-41,215
1707
– –
-218
1708
– –
-33,516
1709
– –
-20,851
1710
– –
-17,460
1711
– –
-67,271
1712
– –
-32,935
1713
– –
-11,800
1714
– –
-10,087
1715
– –
-7,100
1716
– –
-43,575
1717
– –
-33,851
1718
– –
-12,587
1719
– –
-7,126
1720
– –
-29,342
1721
– –
-13,499
1722
– –
-3,564
1723
– –
-16,694
1724
– –
-20,498
1725
– –
-31,292
67 68
69
70 71