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
626
$1M 0.05%
32,066
-58,265
627
$1M 0.05%
22,324
-7,878
628
$1M 0.05%
187,744
+176,344
629
$1M 0.05%
18,409
-83,444
630
$999K 0.05%
173,998
+8,947
631
$996K 0.05%
53,245
+10,637
632
$996K 0.05%
+45,804
633
$995K 0.05%
5,998
+1,523
634
$994K 0.05%
58,805
-22,495
635
$993K 0.05%
48,990
+39,470
636
$990K 0.05%
38,819
+21,100
637
$988K 0.05%
74,293
+23,870
638
$988K 0.05%
25,053
+14,694
639
$987K 0.05%
48,599
-68,033
640
$986K 0.05%
+131,597
641
$985K 0.05%
84,408
-31,636
642
$984K 0.05%
73,289
-25,358
643
$983K 0.05%
10,117
+2,083
644
$981K 0.05%
92,313
-37,104
645
$981K 0.05%
18,588
+6,773
646
$981K 0.05%
12,700
+2,888
647
$981K 0.05%
+71,528
648
$979K 0.05%
5,746
+1,198
649
$979K 0.05%
47,929
+27,049
650
$978K 0.05%
50,234
-21,417
24 25
26
27 28