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
2051
– –
-8,526
2052
– –
-6,938
2053
– –
-58,634
2054
– –
-36,508
2055
– –
-65,259
2056
– –
-15,155
2057
– –
-23,050
2058
– –
-59,900
2059
– –
-8,332
2060
– –
-14,383
2061
– –
-10,080
2062
– –
-34,103
2063
– –
-49,561
2064
– –
-4,478
2065
– –
-146,968
2066
– –
-8,741
2067
– –
-70,976
2068
– –
-48,495
2069
– –
-20,500
2070
– –
-62,910
2071
– –
-11,751
2072
– –
-3,597
2073
– –
-4,177
2074
– –
-34,603
2075
– –
-12,286
81 82
83
84 85