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
601
$1.03M 0.05%
61,396
+23,652
602
$1.03M 0.05%
25,156
+3,800
603
$1.03M 0.05%
73,484
-900
604
$1.03M 0.05%
8,561
-3,793
605
$1.03M 0.05%
212,018
+23,206
606
$1.02M 0.05%
33,284
+25,100
607
$1.02M 0.05%
62,987
+49,440
608
$1.02M 0.05%
117,904
+94,340
609
$1.02M 0.05%
34,200
+20,700
610
$1.02M 0.05%
47,949
+7,990
611
$1.02M 0.05%
78,668
+26,057
612
$1.02M 0.05%
+17,512
613
$1.02M 0.05%
24,160
+18,656
614
$1.02M 0.05%
+363,233
615
$1.01M 0.05%
+109,008
616
$1.01M 0.05%
9,823
-1,830
617
$1.01M 0.05%
14,667
+10,185
618
$1.01M 0.05%
22,566
-4,600
619
$1.01M 0.05%
52,482
+1,455
620
$1M 0.05%
+1,953
621
$1M 0.05%
+97,352
622
$1M 0.05%
162,168
+50,697
623
$1M 0.05%
44,988
-8,867
624
$1M 0.05%
9,423
-5,414
625
$1M 0.05%
65,114
+53,085
23 24
25
26 27