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
2201
– –
-22,899
2202
– –
-17,962
2203
– –
-4,810
2204
– –
-46,944
2205
– –
-24,516
2206
– –
-11,417
2207
– –
-55,653
2208
– –
-44,036
2209
– –
-25,130
2210
– –
-46,674
2211
– –
-8,526
2212
– –
-6,938
2213
– –
-58,634
2214
– –
-36,508
2215
– –
-65,259
2216
– –
-15,155
2217
– –
-23,050
2218
– –
-59,900
2219
– –
-8,332
2220
– –
-10,080
2221
– –
-34,103
2222
– –
-49,561
2223
– –
-4,478
2224
– –
-146,968
2225
– –
-8,741
87 88
89
90 91