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
676
$951K 0.05%
37,297
+2,427
677
$950K 0.05%
15,981
+11,433
678
$948K 0.05%
192,287
+105,794
679
$948K 0.05%
31,588
+13,357
680
$946K 0.05%
+14,624
681
$946K 0.05%
23,622
+800
682
$944K 0.05%
+21,032
683
$942K 0.05%
83,839
-24,758
684
$942K 0.05%
95,228
+10,100
685
$940K 0.05%
+112,067
686
$940K 0.05%
156,700
+52,400
687
$939K 0.05%
37,639
+1,490
688
$937K 0.05%
+2,063
689
$937K 0.05%
+51,960
690
$937K 0.05%
40,476
+19,731
691
$936K 0.05%
+140,087
692
$935K 0.05%
51,672
-36,024
693
$935K 0.05%
12,143
-22,309
694
$934K 0.05%
11,448
+974
695
$931K 0.05%
+24,567
696
$930K 0.05%
8,031
-9,382
697
$930K 0.05%
+20,592
698
$930K 0.05%
27,054
+152
699
$930K 0.05%
44,782
-2,950
700
$930K 0.05%
18,985
-15,544
26 27
28
29 30