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
1851
– –
-34,800
1852
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-35,054
1853
– –
-27,071
1854
– –
-31,398
1855
– –
-7,652
1856
– –
-245,027
1857
– –
-26,342
1858
– –
-2,899
1859
– –
-2,323
1860
– –
-13,691
1861
– –
-16,227
1862
– –
-113,006
1863
– –
-14,705
1864
– –
-3,314
1865
– –
-9,840
1866
– –
-17,700
1867
– –
-13,886
1868
– –
-18,976
1869
– –
-23,325
1870
– –
-14,082
1871
– –
-8,744
1872
– –
-20,030
1873
– –
-5,009
1874
– –
-12,291
1875
– –
-10,445
73 74
75
76 77