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
1801
– –
-33,555
1802
– –
-19,752
1803
– –
-101,015
1804
– –
-14,331
1805
– –
-24,233
1806
– –
-8,848
1807
– –
-18,050
1808
– –
-8,983
1809
– –
-9,556
1810
– –
-39,597
1811
– –
-7,739
1812
– –
-77,397
1813
– –
-5,600
1814
– –
-14,452
1815
– –
-11,269
1816
– –
-10,619
1817
– –
-29,542
1818
– –
-58,962
1819
– –
-1,447,320
1820
– –
-22,400
1821
– –
-4,175
1822
– –
-13,360
1823
– –
-12,412
1824
– –
-60,185
1825
– –
-20,690
71 72
73
74 75