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
476
$1.29M 0.06%
53,412
+40,726
477
$1.29M 0.06%
42,156
-58,053
478
$1.29M 0.06%
58,624
+39,135
479
$1.29M 0.06%
64,665
+47,111
480
$1.29M 0.06%
85,492
+200
481
$1.29M 0.06%
27,657
+19,843
482
$1.29M 0.06%
144,512
+41,269
483
$1.28M 0.06%
149,896
-116,295
484
$1.28M 0.06%
152,118
-11,634
485
$1.28M 0.06%
7,140
+4,705
486
$1.28M 0.06%
36,474
-41,608
487
$1.27M 0.06%
15,464
+1,252
488
$1.27M 0.06%
14,451
+3,485
489
$1.27M 0.06%
12,911
+503
490
$1.27M 0.06%
114,801
-93,532
491
$1.26M 0.06%
10,177
+4,591
492
$1.26M 0.06%
245,439
+71,348
493
$1.26M 0.06%
56,198
+29,731
494
$1.26M 0.06%
57,452
+40,574
495
$1.26M 0.06%
50,470
-7,774
496
$1.25M 0.06%
114,000
+72,611
497
$1.25M 0.06%
14,021
-40,844
498
$1.25M 0.06%
+84,167
499
$1.25M 0.06%
55,498
+18,639
500
$1.25M 0.06%
31,844
+14,967
18 19
20
21 22