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
2001
– –
-10,100
2002
– –
-5,451
2003
– –
-8,000
2004
– –
-17,350
2005
– –
-21,597
2006
– –
-34,155
2007
– –
-15,400
2008
– –
-25,084
2009
– –
-14,684
2010
– –
-9,272
2011
– –
-32,531
2012
– –
-9,089
2013
– –
-2,149
2014
– –
-187,113
2015
– –
-20,295
2016
– –
-25,391
2017
– –
-9,913
2018
– –
-10,011
2019
– –
-41,326
2020
– –
-12,514
2021
– –
-89,386
2022
– –
-11,226
2023
– –
-5,315
2024
– –
-132,613
2025
– –
-4
79 80
81
82 83