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
251
$2.05M 0.1%
49,760
-47,334
252
$2.05M 0.1%
13,924
-7,464
253
$2.05M 0.1%
66,475
-17,000
254
$2.04M 0.1%
41,534
-14,833
255
$2.04M 0.1%
213,310
+93,701
256
$2.02M 0.1%
63,136
+23,693
257
$2.02M 0.1%
45,889
+6,626
258
$2.02M 0.1%
32,784
+14,910
259
$2.02M 0.1%
198,714
-15,553
260
$2.01M 0.1%
197,072
+156,772
261
$2.01M 0.1%
+63,867
262
$2.01M 0.1%
165,118
+130,718
263
$2.01M 0.1%
55,652
+2,742
264
$2M 0.1%
102,192
+47,144
265
$2M 0.1%
76,266
-18,148
266
$1.99M 0.1%
27,487
+20,797
267
$1.99M 0.1%
65,190
-850
268
$1.98M 0.1%
50,027
+22,825
269
$1.97M 0.1%
76,280
+22,768
270
$1.97M 0.1%
29,029
+7,129
271
$1.96M 0.1%
37,639
+33,514
272
$1.96M 0.1%
+27,063
273
$1.96M 0.1%
+22,384
274
$1.96M 0.1%
85,442
+33,452
275
$1.96M 0.1%
110,194
+34,424
9 10
11
12 13