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
701
$929K 0.05%
94,169
+24,355
702
$928K 0.05%
58,457
-16,548
703
$926K 0.05%
+56,362
704
$926K 0.05%
+70,463
705
$925K 0.05%
+24,572
706
$925K 0.05%
8,161
-10,870
707
$925K 0.05%
+23,550
708
$924K 0.05%
65,513
+1,563
709
$923K 0.05%
34,400
+19,280
710
$923K 0.05%
65,300
+46,645
711
$922K 0.05%
12,222
-10,592
712
$921K 0.05%
9,763
-21,305
713
$921K 0.05%
+76,891
714
$919K 0.05%
7,789
-27,953
715
$919K 0.05%
+32,406
716
$919K 0.05%
158,101
+24,800
717
$918K 0.05%
67,825
-70,661
718
$912K 0.04%
18,916
+3,410
719
$912K 0.04%
393,300
+153,100
720
$910K 0.04%
11,116
+7,803
721
$909K 0.04%
+134,781
722
$906K 0.04%
26,927
-43,897
723
$904K 0.04%
38,493
+14,200
724
$902K 0.04%
+29,448
725
$901K 0.04%
18,006
+4,600
27 28
29
30 31