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
401
$1.49M 0.07%
26,260
+12,364
402
$1.49M 0.07%
68,794
+14,265
403
$1.48M 0.07%
41,565
-37,335
404
$1.47M 0.07%
169,627
+106,381
405
$1.47M 0.07%
138,760
+26,022
406
$1.47M 0.07%
4,100
+1,245
407
$1.46M 0.07%
+37,691
408
$1.46M 0.07%
20,240
+940
409
$1.46M 0.07%
53,570
-8,980
410
$1.46M 0.07%
125,807
+49,160
411
$1.46M 0.07%
84,452
+26,266
412
$1.46M 0.07%
97,465
+67,201
413
$1.45M 0.07%
161,292
+58,811
414
$1.45M 0.07%
112,080
-19,698
415
$1.43M 0.07%
40,056
-31,829
416
$1.43M 0.07%
23,837
+10,599
417
$1.43M 0.07%
155,419
+6,088
418
$1.43M 0.07%
55,445
-1,695
419
$1.43M 0.07%
25,145
-11,179
420
$1.43M 0.07%
73,405
-23,299
421
$1.43M 0.07%
+138,220
422
$1.43M 0.07%
50,300
+24,700
423
$1.42M 0.07%
+90,018
424
$1.42M 0.07%
28,912
+645
425
$1.42M 0.07%
4,989
+2,398
15 16
17
18 19