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
1926
– –
-2,893
1927
– –
-10,367
1928
– –
-38,721
1929
– –
-43,980
1930
– –
-12,507
1931
– –
-3,367
1932
– –
-12,774
1933
– –
-54,700
1934
– –
-72,329
1935
– –
-12,212
1936
– –
-40,000
1937
– –
-7,143
1938
– –
-31,910
1939
– –
-151,349
1940
– –
-24,319
1941
– –
-11,480
1942
– –
-11,600
1943
– –
-36,339
1944
– –
-17,365
1945
– –
-56,476
1946
– –
-12,600
1947
– –
-112,519
1948
– –
-10,179
1949
– –
-31,301
1950
– –
-14,300
76 77
78
79 80