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
1876
– –
-39,477
1877
– –
-15,774
1878
– –
-130,916
1879
– –
-20,030
1880
– –
-41,607
1881
– –
-12,074
1882
– –
-20,807
1883
– –
-5,009
1884
– –
-12,291
1885
– –
-10,445
1886
– –
-4,300
1887
– –
-108,000
1888
– –
-17,870
1889
– –
-40,269
1890
– –
-4,900
1891
– –
-4,714
1892
– –
-1,913
1893
– –
-7,600
1894
– –
-11,358
1895
– –
-117,415
1896
– –
-46,806
1897
– –
-81,594
1898
– –
-6,701
1899
– –
-33,873
1900
– –
-9,497
74 75
76
77 78