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
1851
– –
-5,478
1852
– –
-11,658
1853
– –
-12,700
1854
– –
-1,766
1855
– –
-25,000
1856
– –
-14,450
1857
– –
-45,792
1858
– –
-1,598
1859
– –
-48,480
1860
– –
-107,312
1861
– –
-21,300
1862
– –
-9,984
1863
– –
-40,479
1864
– –
-11,100
1865
– –
-8,744
1866
– –
-24,814
1867
– –
-11,133
1868
– –
-40,762
1869
– –
-29,482
1870
– –
-16,056
1871
– –
-22,129
1872
– –
-14,630
1873
– –
-62,322
1874
– –
-26,705
1875
– –
-4,775
73 74
75
76 77