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
1901
– –
-135,361
1902
– –
-143,395
1903
– –
-16,304
1904
– –
-75,560
1905
– –
-282,803
1906
– –
-62,754
1907
– –
-110,786
1908
– –
-41,342
1909
– –
-5,701
1910
– –
-6,208
1911
– –
-19,064
1912
– –
-2,503
1913
– –
-8,279
1914
– –
-40,678
1915
– –
-108,428
1916
– –
-14,470
1917
– –
-35,678
1918
– –
-14,002
1919
– –
-5,332
1920
– –
-131,652
1921
– –
-12,982
1922
– –
-13,800
1923
– –
-7,921
1924
– –
-7,771
1925
– –
-1,201
75 76
77
78 79