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
651
$977K 0.05%
9,787
+3,889
652
$977K 0.05%
10,051
-18,391
653
$976K 0.05%
13,492
-16,023
654
$976K 0.05%
14,172
-7,658
655
$976K 0.05%
278,869
+40,396
656
$973K 0.05%
175,706
+111,272
657
$973K 0.05%
+96,300
658
$973K 0.05%
175,930
-2,645
659
$972K 0.05%
76,612
+28,275
660
$971K 0.05%
166,971
-97,518
661
$969K 0.05%
25,986
+20,691
662
$968K 0.05%
60,453
-24,305
663
$967K 0.05%
+18,739
664
$966K 0.05%
102,123
+21,443
665
$965K 0.05%
21,610
+10,734
666
$965K 0.05%
16,200
-3,196
667
$962K 0.05%
8,861
-7,293
668
$961K 0.05%
237,932
-60,508
669
$960K 0.05%
9,970
+1,170
670
$958K 0.05%
+14,387
671
$957K 0.05%
26,605
+10,715
672
$954K 0.05%
27,500
-10,927
673
$953K 0.05%
22,027
-2,259
674
$953K 0.05%
43,113
+38,191
675
$951K 0.05%
20,087
+4,830
25 26
27
28 29