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
301
$1.85M 0.09%
149,369
-7,037
302
$1.85M 0.09%
+30,074
303
$1.85M 0.09%
36,734
-16,003
304
$1.84M 0.09%
95,434
+8,668
305
$1.84M 0.09%
447,408
-64,168
306
$1.84M 0.09%
87,181
+23,700
307
$1.83M 0.09%
99,410
+26,813
308
$1.83M 0.09%
49,749
+43,964
309
$1.83M 0.09%
132,808
+1,079
310
$1.82M 0.09%
20,887
+16,878
311
$1.82M 0.09%
61,794
-24,959
312
$1.82M 0.09%
121,696
-3,418
313
$1.82M 0.09%
124,981
+94,615
314
$1.82M 0.09%
56,967
+29,502
315
$1.82M 0.09%
69,358
+19,966
316
$1.82M 0.09%
26,500
-14,604
317
$1.81M 0.09%
174,832
-15,255
318
$1.81M 0.09%
34,364
-15,130
319
$1.8M 0.09%
29,573
+3,250
320
$1.8M 0.09%
32,277
-12,806
321
$1.79M 0.09%
116,746
-2,246
322
$1.79M 0.09%
41,902
-34,838
323
$1.79M 0.09%
13,400
+3,600
324
$1.77M 0.09%
+10,108
325
$1.77M 0.09%
92,996
-16,993
11 12
13
14 15