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
1776
– –
-3,720
1777
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-10,202
1778
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-23,446
1779
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-23,720
1780
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-26,716
1781
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-101,800
1782
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-35,054
1783
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-27,071
1784
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-21,552
1785
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-2,878
1786
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-15,472
1787
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-119,808
1788
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-41,951
1789
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-2,170
1790
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-13,157
1791
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-16,100
1792
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-29,476
1793
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-1,435
1794
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-87,620
1795
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-8,439
1796
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-14,336
1797
– –
-5,405
1798
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-78,337
1799
– –
-10,538
1800
– –
-1,495
70 71
72
73 74