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
226
$2.17M 0.11%
130,232
+82,621
227
$2.17M 0.11%
147,085
+91,118
228
$2.16M 0.11%
571,673
+78,789
229
$2.16M 0.11%
373,800
+354,559
230
$2.16M 0.11%
313,387
+229,967
231
$2.16M 0.11%
25,314
+5,410
232
$2.15M 0.11%
+104,380
233
$2.14M 0.11%
78,644
+47,044
234
$2.13M 0.1%
36,300
+11,400
235
$2.13M 0.1%
49,166
+10,566
236
$2.12M 0.1%
264,718
+61,627
237
$2.11M 0.1%
25,784
+19,512
238
$2.1M 0.1%
23,342
+19,331
239
$2.1M 0.1%
25,083
-15,017
240
$2.1M 0.1%
67,944
+19,456
241
$2.1M 0.1%
101,223
+77,727
242
$2.09M 0.1%
84,845
-14,326
243
$2.08M 0.1%
487,751
+439,951
244
$2.08M 0.1%
152,885
+109,397
245
$2.08M 0.1%
+65,847
246
$2.07M 0.1%
198,310
+7,826
247
$2.06M 0.1%
37,546
-28,713
248
$2.06M 0.1%
44,671
-4,435
249
$2.06M 0.1%
78,311
-5,907
250
$2.06M 0.1%
263,610
+3,200
8 9
10
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