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
1776
– –
-4,823
1777
– –
-41,215
1778
– –
-33,600
1779
– –
-10,277
1780
– –
-111,100
1781
– –
-218
1782
– –
-33,516
1783
– –
-20,851
1784
– –
-17,460
1785
– –
-11,574
1786
– –
-35,720
1787
– –
-23,018
1788
– –
-11,100
1789
– –
-22,376
1790
– –
-20,566
68 69 70 71
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