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
26
$6.39M 0.31%
142,718
-25,991
27
$6.35M 0.31%
201,542
+176,002
28
$6.33M 0.31%
+65,594
29
$6.21M 0.31%
71,748
+31,241
30
$6.01M 0.3%
87,126
+73,246
31
$5.75M 0.28%
81,736
+71,374
32
$5.7M 0.28%
43,435
-2,755
33
$5.6M 0.28%
118,815
+61,072
34
$5.55M 0.27%
+201,412
35
$5.36M 0.26%
85,024
+62,962
36
$5.32M 0.26%
144,187
+107,197
37
$5.3M 0.26%
+217,360
38
$5.27M 0.26%
89,344
-33,431
39
$5.23M 0.26%
75,543
+27,767
40
$5.22M 0.26%
213,437
+183,015
41
$5.16M 0.25%
107,639
-16,577
42
$5.12M 0.25%
49,171
+35,079
43
$5.12M 0.25%
258,106
+200,969
44
$5.1M 0.25%
110,033
+73,284
45
$5M 0.25%
4,509
+1,893
46
$4.98M 0.24%
140,788
+87,427
47
$4.91M 0.24%
233,194
+193,338
48
$4.88M 0.24%
44,260
-38,018
49
$4.72M 0.23%
184,420
+174,780
50
$4.67M 0.23%
+55,418
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