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
1751
– –
-56,476
1752
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-12,600
1753
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-33,465
1754
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-20,900
1755
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-12,564
1756
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-15,004
1757
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-45,264
1758
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-181,309
1759
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-22,600
1760
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-135,361
1761
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-143,395
1762
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-16,304
1763
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-75,560
1764
– –
-282,803
1765
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-6,092
1766
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-8,800
1767
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-61,100
1768
– –
-3,830
1769
– –
-37,062
1770
– –
-28,538
1771
– –
-9,898
1772
– –
-4,272
1773
– –
-25,578
1774
– –
-25,136
1775
– –
-21,500
69 70
71
72 73