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
2101
– –
-87,620
2102
– –
-8,439
2103
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-14,336
2104
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-5,405
2105
– –
-78,337
2106
– –
-10,538
2107
– –
-1,495
2108
– –
-13,900
2109
– –
-32,814
2110
– –
-16,372
2111
– –
-3,281
2112
– –
-9,013
2113
– –
-16,504
2114
– –
-36,254
2115
– –
-20,268
2116
– –
-18,319
2117
– –
-18,007
2118
– –
-330,885
2119
– –
-8,764
2120
– –
-10,600
2121
– –
-215,063
2122
– –
-43,900
2123
– –
-4,880
2124
– –
-20,008
2125
– –
-11,678
83 84
85
86 87