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
2051
– –
-83,576
2052
– –
-24,090
2053
– –
-23,994
2054
– –
-176,294
2055
– –
-16,500
2056
– –
-27,913
2057
– –
-7,268
2058
– –
-15,718
2059
– –
-34,625
2060
– –
-9,623
2061
– –
-18,550
2062
– –
-14,500
2063
– –
-4,400
2064
– –
-5,200
2065
– –
-4,570
2066
– –
-66,864
2067
– –
-2,050
2068
– –
-17,527
2069
– –
-7,370
2070
– –
-27,771
2071
– –
-4,174
2072
– –
-5,600
2073
– –
-58,012
2074
– –
-2,983
2075
– –
-10,511
81 82
83
84 85