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 10.03%
4 Industrials 9.9%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-41,342
2202
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-5,701
2203
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-6,208
2204
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-59,049
2205
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-25,966
2206
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-30,090
2207
– –
-25,802
2208
– –
-200,566
2209
– –
-2,000
2210
– –
-4,638
2211
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-25,100
2212
– –
-44,551
2213
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-50,240
2214
– –
-38,858
2215
– –
-14,118
2216
– –
-43,710
2217
– –
-11,744
2218
– –
-3,000
2219
– –
-71,250
2220
– –
-29,334
2221
– –
-19,200
2222
– –
-29,114
2223
– –
-8,463
2224
– –
-22,449
2225
– –
-59,665
87 88
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