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
$2.03B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
BAX icon
Baxter International
BAX
+$10.9M

Top Sells

1
+$13.4M
2
+$13M
3
+$11.4M
4
RTN
Raytheon Company
RTN
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$11M

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Technology 10.03%
4 Industrials 9.9%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$24K ﹤0.01%
7,043
1702
$19K ﹤0.01%
+1,908
1703
$15K ﹤0.01%
+2,663
1704
$11K ﹤0.01%
400
1705
$5K ﹤0.01%
19,968
-11,700
1706
$3K ﹤0.01%
+23,256
1707
– –
-131,652
1708
– –
-12,982
1709
– –
-17,450
1710
– –
-13,800
1711
– –
-7,921
1712
– –
-7,771
1713
– –
-1,201
1714
– –
-2,893
1715
– –
-10,367
1716
– –
-12,591
1717
– –
-12,111
1718
– –
-10,330
1719
– –
-7,303
1720
– –
-14,075
1721
– –
-8,876
1722
– –
-5,302
1723
– –
-39,005
1724
– –
-19,952
1725
– –
-38,721
67 68
69
70 71