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
326
$1.77M 0.09%
146,530
-38,140
327
$1.76M 0.09%
58,023
-14,300
328
$1.76M 0.09%
28,895
+19,961
329
$1.76M 0.09%
24,520
-2,870
330
$1.75M 0.09%
99,047
+4,848
331
$1.75M 0.09%
377,864
+183,064
332
$1.75M 0.09%
+9,536
333
$1.75M 0.09%
139,862
+88,840
334
$1.74M 0.09%
91,323
+45,544
335
$1.74M 0.09%
148,726
+61,091
336
$1.73M 0.09%
31,508
+500
337
$1.73M 0.09%
158,360
-14,085
338
$1.72M 0.08%
+196,713
339
$1.72M 0.08%
190,998
-18,632
340
$1.72M 0.08%
126,645
+42,100
341
$1.71M 0.08%
225,500
+99,024
342
$1.7M 0.08%
125,635
+54,683
343
$1.7M 0.08%
32,678
+9,889
344
$1.69M 0.08%
70,600
-32,210
345
$1.69M 0.08%
32,044
+17,338
346
$1.68M 0.08%
270,204
+192,800
347
$1.68M 0.08%
45,092
+27,359
348
$1.68M 0.08%
61,628
-7,928
349
$1.68M 0.08%
26,142
-1,326
350
$1.68M 0.08%
344,518
+57,900
12 13
14
15 16