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
576
$1.09M 0.05%
270,497
+176,200
577
$1.08M 0.05%
33,706
-13,387
578
$1.08M 0.05%
35,510
-18,164
579
$1.08M 0.05%
23,393
-10,190
580
$1.08M 0.05%
111,486
+24,456
581
$1.08M 0.05%
20,198
-10,259
582
$1.08M 0.05%
54,087
-36,308
583
$1.08M 0.05%
89,797
+78,797
584
$1.06M 0.05%
322,063
+166,037
585
$1.06M 0.05%
149,700
+26,300
586
$1.06M 0.05%
18,693
+1,900
587
$1.06M 0.05%
56,164
-64,964
588
$1.06M 0.05%
89,293
+5,800
589
$1.05M 0.05%
24,126
-76,226
590
$1.05M 0.05%
+8,953
591
$1.05M 0.05%
20,583
-10,908
592
$1.05M 0.05%
33,745
-893
593
$1.05M 0.05%
44,665
+19,300
594
$1.05M 0.05%
33,816
+5,100
595
$1.05M 0.05%
141,549
+110,322
596
$1.04M 0.05%
14,740
+1,240
597
$1.04M 0.05%
+17,559
598
$1.04M 0.05%
57,766
+36,992
599
$1.04M 0.05%
51,778
+6,793
600
$1.03M 0.05%
155,755
+77,003
22 23
24
25 26