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
2276
– –
-14,684
2277
– –
-9,272
2278
– –
-32,531
2279
– –
-9,089
2280
– –
-2,184
2281
– –
-99,520
2282
– –
-3,435
2283
– –
-11,648
2284
– –
-31,248
2285
– –
-118,076
2286
– –
-5,213
2287
– –
-11,376
2288
– –
-72,116
2289
– –
-76,684
2290
– –
-52,904
2291
– –
-1
2292
– –
-54,803
2293
– –
-2,149
2294
– –
-20,566
2295
– –
-15,861
2296
– –
-39,846
2297
– –
-14,460
88 89 90 91
92