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
1876
– –
-4,300
1877
– –
-108,000
1878
– –
-17,870
1879
– –
-40,269
1880
– –
-4,900
1881
– –
-4,714
1882
– –
-1,913
1883
– –
-21,255
1884
– –
-7,600
1885
– –
-17,450
1886
– –
-20,044
1887
– –
-3,226
1888
– –
-36,878
1889
– –
-46,900
1890
– –
-28,034
1891
– –
-5,728
1892
– –
-10,255
1893
– –
-26,883
1894
– –
-12,262
1895
– –
-37,710
1896
– –
-22,700
1897
– –
-33,465
1898
– –
-45,264
1899
– –
-181,309
1900
– –
-22,600
74 75
76
77 78