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 10.02%
4 Industrials 9.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-13,924
1727
– –
-28,170
1728
– –
-54,360
1729
– –
-6,270
1730
– –
-25,453
1731
– –
-18,264
1732
– –
-24,823
1733
– –
-7,387
1734
– –
-2,184
1735
– –
-99,520
1736
– –
-3,435
1737
– –
-11,648
1738
– –
-31,248
1739
– –
-14,383
1740
– –
-2,241
1741
– –
-15,528
1742
– –
-11,358
1743
– –
-117,415
1744
– –
-46,806
1745
– –
-6,700
1746
– –
-200,972
1747
– –
-31,886
1748
– –
-7,243
1749
– –
-2,088
1750
– –
-14,915
68 69
70
71 72