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
1826
– –
-50,146
1827
– –
-8,515
1828
– –
-5,600
1829
– –
-27,449
1830
– –
-123,765
1831
– –
-20,980
1832
– –
-25,455
1833
– –
-69,061
1834
– –
-13,096
1835
– –
-54,308
1836
– –
-6,852
1837
– –
-409
1838
– –
-70,991
1839
– –
-8,055
1840
– –
-40,400
1841
– –
-47,172
1842
– –
-65,825
1843
– –
-83,783
1844
– –
-15
1845
– –
-56,627
1846
– –
-9,914
1847
– –
-18,951
1848
– –
-120,743
1849
– –
-22,676
1850
– –
-9,311
72 73
74
75 76