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 Industrials 12.59%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-48,100
1752
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-75,760
1753
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-7,891
1754
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-9,500
1755
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-1,539
1756
– –
-74,854
1757
– –
-31,498
1758
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-53,844
1759
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-14,167
1760
– –
-6,027
1761
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-9,621
1762
– –
-132,787
1763
– –
-88,620
1764
– –
-46,562
1765
– –
-3,534
1766
– –
-7,546
1767
– –
-25,100
1768
– –
-7,005
1769
– –
-5,168
1770
– –
-40,221
1771
– –
-6,594
1772
– –
-3,952
1773
– –
-37,450
1774
– –
-12,043
1775
– –
-28,940
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