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
1826
– –
-9,840
1827
– –
-43,900
1828
– –
-17,700
1829
– –
-13,886
1830
– –
-18,976
1831
– –
-4,880
1832
– –
-20,008
1833
– –
-11,678
1834
– –
-9,161
1835
– –
-28,764
1836
– –
-2,380
1837
– –
-51,235
1838
– –
-38,643
1839
– –
-24,841
1840
– –
-15,000
1841
– –
-13,500
1842
– –
-20,311
1843
– –
-3,091
1844
– –
-23,325
1845
– –
-14,082
1846
– –
-19,463
1847
– –
-34,575
1848
– –
-23,167
1849
– –
-10,449
1850
– –
-14,000
72 73
74
75 76