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
2126
– –
-9,161
2127
– –
-28,764
2128
– –
-2,380
2129
– –
-51,235
2130
– –
-38,643
2131
– –
-24,841
2132
– –
-15,000
2133
– –
-13,500
2134
– –
-20,311
2135
– –
-3,091
2136
– –
-19,463
2137
– –
-12,366
2138
– –
-11,658
2139
– –
-12,700
2140
– –
-1,766
2141
– –
-25,000
2142
– –
-45,792
2143
– –
-1,598
2144
– –
-21,300
2145
– –
-9,984
2146
– –
-40,479
2147
– –
-11,100
2148
– –
-24,814
2149
– –
-11,133
2150
– –
-40,762
84 85
86
87 88