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
1726
– –
-85,537
1727
– –
-3,993
1728
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-16,599
1729
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-22,212
1730
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-56,952
1731
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-9,943
1732
– –
-20,146
1733
– –
-14,989
1734
– –
-5,833
1735
– –
-32,316
1736
– –
-12,275
1737
– –
-22,136
1738
– –
-5,735
1739
– –
-12,334
1740
– –
-2,610
1741
– –
-48,100
1742
– –
-75,760
1743
– –
-7,891
1744
– –
-9,500
1745
– –
-3,564
1746
– –
-1,539
1747
– –
-74,854
1748
– –
-31,498
1749
– –
-53,844
1750
– –
-14,167
68 69
70
71 72