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
451
$1.36M 0.07%
+15,364
452
$1.36M 0.07%
+42,618
453
$1.35M 0.07%
42,637
-5,746
454
$1.35M 0.07%
222,000
-4,040
455
$1.35M 0.07%
14,333
+10,199
456
$1.35M 0.07%
15,922
+13,238
457
$1.34M 0.07%
+71,387
458
$1.34M 0.07%
14,755
+12,522
459
$1.33M 0.07%
82,399
-13,636
460
$1.33M 0.07%
60,780
+9,700
461
$1.33M 0.07%
27,514
-45,224
462
$1.32M 0.07%
52,084
+35,420
463
$1.31M 0.06%
56,791
+46,705
464
$1.31M 0.06%
95,825
-3,024
465
$1.31M 0.06%
+67,740
466
$1.31M 0.06%
118,387
-14,860
467
$1.31M 0.06%
97,442
+24,274
468
$1.31M 0.06%
71,116
-43,083
469
$1.31M 0.06%
105,090
-31,492
470
$1.31M 0.06%
177,528
+39,500
471
$1.31M 0.06%
297,477
-90,411
472
$1.3M 0.06%
40,163
+11,007
473
$1.3M 0.06%
+32,784
474
$1.3M 0.06%
43,867
+9,673
475
$1.3M 0.06%
71,388
+53,377
17 18
19
20 21