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
1726
– –
-39,224
1727
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-11,156
1728
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-37,733
1729
– –
-29,307
1730
– –
-72,693
1731
– –
-10,091
1732
– –
-14,513
1733
– –
-60,903
1734
– –
-11,212
1735
– –
-13,776
1736
– –
-49,572
1737
– –
-21,507
1738
– –
-9,662
1739
– –
-37,455
1740
– –
-12,653
1741
– –
-6,572
1742
– –
-9,531
1743
– –
-11,501
1744
– –
-71,094
1745
– –
-4,319
1746
– –
-7,529
1747
– –
-85,537
1748
– –
-21,199
1749
– –
-14,517
1750
– –
-20,618
68 69
70
71 72