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
526
$1.21M 0.06%
31,755
+2,878
527
$1.21M 0.06%
161,431
+35,788
528
$1.2M 0.06%
30,996
-9,316
529
$1.19M 0.06%
15,057
-38,386
530
$1.19M 0.06%
411,754
+243,600
531
$1.19M 0.06%
26,857
+12,252
532
$1.19M 0.06%
+28,268
533
$1.19M 0.06%
70,762
+50,734
534
$1.19M 0.06%
49,042
+26,813
535
$1.19M 0.06%
100,564
+53,308
536
$1.18M 0.06%
20,563
+400
537
$1.18M 0.06%
28,094
+15,699
538
$1.17M 0.06%
33,332
+28,760
539
$1.17M 0.06%
27,362
-7,539
540
$1.17M 0.06%
141,605
+93,744
541
$1.17M 0.06%
31,516
-41,489
542
$1.17M 0.06%
29,730
+6,720
543
$1.16M 0.06%
99,953
+78,964
544
$1.16M 0.06%
93,497
+42,028
545
$1.16M 0.06%
42,394
-25,359
546
$1.15M 0.06%
58,570
-13,370
547
$1.15M 0.06%
94,028
-7,900
548
$1.15M 0.06%
34,708
-7,369
549
$1.15M 0.06%
23,962
-16,152
550
$1.15M 0.06%
93,192
+33,084
20 21
22
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