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
1951
– –
-705
1952
– –
-15,915
1953
– –
-29,955
1954
– –
-11,236
1955
– –
-6,669
1956
– –
-13,452
1957
– –
-29,542
1958
– –
-58,962
1959
– –
-1,447,320
1960
– –
-22,400
1961
– –
-4,175
1962
– –
-13,360
1963
– –
-12,412
1964
– –
-60,185
1965
– –
-20,690
1966
– –
-50,146
1967
– –
-22,996
1968
– –
-27,336
1969
– –
-66,538
1970
– –
-20,190
1971
– –
-27,591
1972
– –
-6,200
1973
– –
-83,576
1974
– –
-24,090
1975
– –
-23,994
77 78
79
80 81