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
1751
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-13,452
1752
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1753
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-10,494
1754
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-6,436
1755
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1756
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-23,167
1757
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-10,449
1758
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-14,000
1759
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-5,478
1760
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-14,450
1761
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-48,480
1762
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-107,312
1763
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-29,482
1764
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-39,477
1765
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-35,760
1766
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-12,591
1767
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1768
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1769
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-7,303
1770
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-14,075
1771
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-8,876
1772
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-5,302
1773
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-39,005
1774
– –
-19,952
1775
– –
-6,400
69 70
71
72 73