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
1901
– –
-19,064
1902
– –
-35,760
1903
– –
-2,503
1904
– –
-8,279
1905
– –
-40,678
1906
– –
-108,428
1907
– –
-14,470
1908
– –
-35,678
1909
– –
-14,002
1910
– –
-5,332
1911
– –
-19,752
1912
– –
-101,015
1913
– –
-14,331
1914
– –
-24,233
1915
– –
-8,848
1916
– –
-18,050
1917
– –
-6,864
1918
– –
-30,702
1919
– –
-7,698
1920
– –
-5,197
1921
– –
-164,623
1922
– –
-2,030
1923
– –
-29,894
1924
– –
-22,993
1925
– –
-8,983
75 76
77
78 79