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
1976
– –
-29,334
1977
– –
-221,913
1978
– –
-63,355
1979
– –
-17,288
1980
– –
-8,390
1981
– –
-21,767
1982
– –
-14,600
1983
– –
-13,600
1984
– –
-22,274
1985
– –
-90,108
1986
– –
-8,883
1987
– –
-6,227
1988
– –
-26,098
1989
– –
-6,404
1990
– –
-108,216
1991
– –
-22,022
1992
– –
-15,529
1993
– –
-3,830
1994
– –
-37,062
1995
– –
-28,538
1996
– –
-9,898
1997
– –
-7,761
1998
– –
-11,181
1999
– –
-26,627
2000
– –
-5,380
78 79
80
81 82