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
2001
– –
-17,527
2002
– –
-7,370
2003
– –
-27,771
2004
– –
-4,174
2005
– –
-5,600
2006
– –
-58,012
2007
– –
-2,983
2008
– –
-10,511
2009
– –
-14,015
2010
– –
-11,737
2011
– –
-14,626
2012
– –
-29,066
2013
– –
-683,730
2014
– –
-28,020
2015
– –
-11,944
2016
– –
-10,301
2017
– –
-25,679
2018
– –
-50,174
2019
– –
-16,900
2020
– –
-11,300
2021
– –
-32,659
2022
– –
-216,582
2023
– –
-3,750
2024
– –
-409
2025
– –
-70,991
79 80
81
82 83