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
2226
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-70,976
2227
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-48,495
2228
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-20,500
2229
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2230
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2231
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-3,597
2232
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-4,177
2233
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-34,603
2234
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-12,286
2235
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-19,841
2236
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-14,751
2237
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-15,792
2238
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-28,600
2239
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-14,385
2240
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-13,539
2241
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-9,693
2242
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-8,708
2243
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-31,421
2244
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-54,108
2245
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-10,900
2246
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-36,881
2247
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-7,235
2248
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-10,545
2249
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-23,265
2250
– –
-7,839
88 89
90
91 92