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
2076
– –
-14,015
2077
– –
-11,737
2078
– –
-14,626
2079
– –
-29,066
2080
– –
-683,730
2081
– –
-28,020
2082
– –
-11,944
2083
– –
-10,301
2084
– –
-25,679
2085
– –
-50,174
2086
– –
-16,900
2087
– –
-11,300
2088
– –
-32,659
2089
– –
-216,582
2090
– –
-3,750
2091
– –
-21,552
2092
– –
-2,878
2093
– –
-15,472
2094
– –
-119,808
2095
– –
-41,951
2096
– –
-2,170
2097
– –
-13,157
2098
– –
-16,100
2099
– –
-29,476
2100
– –
-1,435
82 83
84
85 86