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
376
$1.56M 0.08%
158,200
+89,834
377
$1.55M 0.08%
52,169
-53,940
378
$1.55M 0.08%
40,254
-16,831
379
$1.55M 0.08%
45,224
+25,089
380
$1.54M 0.08%
2,133
-2,117
381
$1.54M 0.08%
61,016
+23,637
382
$1.54M 0.08%
227,009
-7,776
383
$1.54M 0.08%
15,462
-16,114
384
$1.54M 0.08%
59,515
+48,160
385
$1.53M 0.08%
16,300
+1,688
386
$1.53M 0.08%
50,119
-16,744
387
$1.53M 0.08%
124,404
+52,400
388
$1.53M 0.08%
+31,570
389
$1.52M 0.07%
16,711
-20,393
390
$1.52M 0.07%
20,600
+7,000
391
$1.52M 0.07%
16,413
-860
392
$1.51M 0.07%
53,052
+3,622
393
$1.51M 0.07%
35,538
-56,172
394
$1.51M 0.07%
29,406
-35,471
395
$1.51M 0.07%
+21,380
396
$1.5M 0.07%
38,541
-707
397
$1.5M 0.07%
39,364
+25,436
398
$1.5M 0.07%
107,677
+91,405
399
$1.5M 0.07%
27,057
-19,402
400
$1.49M 0.07%
51,018
+35,200
14 15
16
17 18