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
1726
– –
-25,583
1727
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-661
1728
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-32,661
1729
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-16,949
1730
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-19,297
1731
– –
-7,470
1732
– –
-21,740
1733
– –
-13,638
1734
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-57,145
1735
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-31,944
1736
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-13,666
1737
– –
-9,452
1738
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-14,411
1739
– –
-205,540
1740
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-19,306
1741
– –
-27,276
1742
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-11,066
1743
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-10,132
1744
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-17,005
1745
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-27,700
1746
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-4,260
1747
– –
-5,154
1748
– –
-19,602
1749
– –
-12,543
1750
– –
-9,934
68 69
70
71 72