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
276
$1.95M 0.1%
111,877
+51,871
277
$1.94M 0.1%
131,113
+60,932
278
$1.93M 0.1%
32,236
+11,045
279
$1.93M 0.09%
76,569
+17,168
280
$1.93M 0.09%
10,789
-32,278
281
$1.93M 0.09%
37,960
+22,260
282
$1.92M 0.09%
40,499
+20,748
283
$1.92M 0.09%
20,219
-42,676
284
$1.92M 0.09%
+26,337
285
$1.91M 0.09%
114,432
-1,146
286
$1.91M 0.09%
66,188
+32,649
287
$1.91M 0.09%
17,299
+12,537
288
$1.9M 0.09%
109,261
+19,400
289
$1.89M 0.09%
28,071
+16,437
290
$1.88M 0.09%
7,467
+1,826
291
$1.88M 0.09%
270,888
-135,114
292
$1.88M 0.09%
50,658
+24,022
293
$1.88M 0.09%
131,809
-21,184
294
$1.88M 0.09%
32,889
+8,989
295
$1.87M 0.09%
+32,653
296
$1.86M 0.09%
50,241
-76,917
297
$1.86M 0.09%
+101,820
298
$1.86M 0.09%
+46,819
299
$1.86M 0.09%
200,578
+24,712
300
$1.85M 0.09%
+48,451
10 11
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