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
1726
– –
-43,980
1727
– –
-20,044
1728
– –
-3,226
1729
– –
-6,400
1730
– –
-36,878
1731
– –
-46,900
1732
– –
-12,507
1733
– –
-3,367
1734
– –
-12,774
1735
– –
-54,700
1736
– –
-28,034
1737
– –
-5,728
1738
– –
-10,255
1739
– –
-26,883
1740
– –
-72,329
1741
– –
-12,212
1742
– –
-40,000
1743
– –
-7,143
1744
– –
-31,910
1745
– –
-151,349
1746
– –
-24,319
1747
– –
-11,480
1748
– –
-11,600
1749
– –
-36,339
1750
– –
-17,365
68 69
70
71 72