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
551
$1.15M 0.06%
70,219
-50,113
552
$1.14M 0.06%
77,785
+32,194
553
$1.14M 0.06%
67,062
-15,694
554
$1.13M 0.06%
28,465
+1,567
555
$1.13M 0.06%
38,852
+30,252
556
$1.13M 0.06%
1,958
+665
557
$1.13M 0.06%
+59,856
558
$1.13M 0.06%
58
+3
559
$1.13M 0.06%
+26,401
560
$1.13M 0.06%
116,063
+95,722
561
$1.12M 0.06%
+69,841
562
$1.12M 0.06%
88,467
+7,501
563
$1.12M 0.06%
+15,373
564
$1.12M 0.06%
+103,402
565
$1.11M 0.05%
21,659
-18,584
566
$1.11M 0.05%
53,685
+9,618
567
$1.11M 0.05%
25,189
+2,430
568
$1.1M 0.05%
6,286
+2,779
569
$1.1M 0.05%
43,500
+14,431
570
$1.1M 0.05%
147,884
+26,174
571
$1.1M 0.05%
34,206
+1,406
572
$1.09M 0.05%
24,753
+8,911
573
$1.09M 0.05%
34,934
+7,400
574
$1.09M 0.05%
64,665
-11,015
575
$1.09M 0.05%
21,792
+6,903
21 22
23
24 25