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
1976
– –
-176,294
1977
– –
-16,500
1978
– –
-27,913
1979
– –
-7,268
1980
– –
-15,718
1981
– –
-34,625
1982
– –
-9,623
1983
– –
-18,550
1984
– –
-14,500
1985
– –
-4,400
1986
– –
-5,200
1987
– –
-4,570
1988
– –
-66,864
1989
– –
-8,515
1990
– –
-5,600
1991
– –
-27,449
1992
– –
-123,765
1993
– –
-20,980
1994
– –
-25,455
1995
– –
-69,061
1996
– –
-13,096
1997
– –
-54,308
1998
– –
-113,500
1999
– –
-6,852
2000
– –
-2,050
78 79
80
81 82