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
501
$1.25M 0.06%
63,546
+23,203
502
$1.25M 0.06%
4,218
-1,926
503
$1.24M 0.06%
20,310
+14,299
504
$1.24M 0.06%
36,813
+16,860
505
$1.24M 0.06%
68,234
+23,314
506
$1.24M 0.06%
74,340
+3,075
507
$1.24M 0.06%
61,909
+3,507
508
$1.23M 0.06%
67,244
-10,059
509
$1.23M 0.06%
3,839
+800
510
$1.23M 0.06%
210,889
-27,427
511
$1.23M 0.06%
504,226
+96,216
512
$1.23M 0.06%
51,375
+17,855
513
$1.23M 0.06%
32,641
+6,848
514
$1.23M 0.06%
86,393
-9,887
515
$1.23M 0.06%
25,655
-3,393
516
$1.22M 0.06%
+45,202
517
$1.22M 0.06%
27,324
-33,579
518
$1.22M 0.06%
+8,844
519
$1.22M 0.06%
449,985
+244,749
520
$1.22M 0.06%
695,939
-1,700
521
$1.22M 0.06%
26,819
+22,539
522
$1.22M 0.06%
36,008
-5,900
523
$1.21M 0.06%
368,619
+64,668
524
$1.21M 0.06%
53,970
+5,462
525
$1.21M 0.06%
23,207
-24,707
19 20
21
22 23