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
351
$1.68M 0.08%
150,222
+110,579
352
$1.67M 0.08%
76,514
-18,100
353
$1.67M 0.08%
55,702
+7,932
354
$1.67M 0.08%
25,715
+2,709
355
$1.67M 0.08%
40,024
+23,514
356
$1.66M 0.08%
33,380
-80,884
357
$1.65M 0.08%
25,315
+1,853
358
$1.65M 0.08%
89,199
+18,031
359
$1.65M 0.08%
41,366
+30,150
360
$1.64M 0.08%
22,154
+15,072
361
$1.64M 0.08%
30,425
+1,696
362
$1.64M 0.08%
21,962
+13,262
363
$1.64M 0.08%
93,073
+38,605
364
$1.63M 0.08%
512
+363
365
$1.62M 0.08%
137,103
+26,440
366
$1.61M 0.08%
+86,361
367
$1.61M 0.08%
11,997
+1,473
368
$1.61M 0.08%
+30,343
369
$1.6M 0.08%
50,134
+38,601
370
$1.59M 0.08%
+29,255
371
$1.58M 0.08%
104,847
-5,571
372
$1.58M 0.08%
74,513
-46,236
373
$1.57M 0.08%
53,587
-18,868
374
$1.56M 0.08%
8,196
+6,533
375
$1.56M 0.08%
212,147
-1,559
13 14
15
16 17