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
1776
– –
-10,348
1777
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-183,324
1778
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-18,485
1779
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-6,092
1780
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-8,800
1781
– –
-61,100
1782
– –
-11,142
1783
– –
-5,535
1784
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-28,922
1785
– –
-121,971
1786
– –
-14,918
1787
– –
-13,369
1788
– –
-35,440
1789
– –
-1,086
1790
– –
-11,260
1791
– –
-9,518
1792
– –
-13,369
1793
– –
-19,200
1794
– –
-7,183
1795
– –
-261,782
1796
– –
-45,817
1797
– –
-25,087
1798
– –
-7,400
1799
– –
-142,785
1800
– –
-74,997
70 71
72
73 74