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
426
$1.42M 0.07%
44,528
+21,898
427
$1.42M 0.07%
198,610
-47,682
428
$1.41M 0.07%
51,700
+10,770
429
$1.41M 0.07%
99,540
+48,834
430
$1.41M 0.07%
285,120
+114,300
431
$1.41M 0.07%
89,266
-36,068
432
$1.4M 0.07%
163,729
+15,880
433
$1.4M 0.07%
107,550
-34,389
434
$1.39M 0.07%
+77,747
435
$1.39M 0.07%
84,589
+36,500
436
$1.39M 0.07%
51,778
-13,584
437
$1.39M 0.07%
187,967
+25,647
438
$1.39M 0.07%
87,232
+68,132
439
$1.39M 0.07%
22,826
-1,028
440
$1.38M 0.07%
299,402
-192,637
441
$1.38M 0.07%
+53,665
442
$1.38M 0.07%
73,923
+4,333
443
$1.38M 0.07%
25,673
-72,137
444
$1.37M 0.07%
22,417
+16,217
445
$1.37M 0.07%
+28,375
446
$1.37M 0.07%
223,776
+76,974
447
$1.37M 0.07%
1,076
-165
448
$1.37M 0.07%
30,762
+25,778
449
$1.37M 0.07%
306,559
+59,319
450
$1.36M 0.07%
43,491
+32,533
16 17
18
19 20