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
51
$4.57M 0.22%
50,915
+12,000
52
$4.53M 0.22%
45,882
+11,068
53
$4.49M 0.22%
87,347
+22,307
54
$4.34M 0.21%
+192,750
55
$4.31M 0.21%
86,967
+50,966
56
$4.26M 0.21%
61,300
-2,073
57
$4.25M 0.21%
+136,890
58
$4.23M 0.21%
171,215
+88,329
59
$4.19M 0.21%
49,149
-9,350
60
$4.19M 0.21%
81,160
+15,168
61
$4.09M 0.2%
+107,658
62
$4.04M 0.2%
84,421
+1,782
63
$4.04M 0.2%
79,499
+62,728
64
$4.03M 0.2%
202,709
-25,435
65
$3.94M 0.19%
43,600
+39,594
66
$3.89M 0.19%
+136,668
67
$3.86M 0.19%
+43,858
68
$3.83M 0.19%
95,278
+82,810
69
$3.83M 0.19%
326,372
+74,700
70
$3.79M 0.19%
223,910
+13,081
71
$3.77M 0.19%
46,924
+2,256
72
$3.76M 0.18%
214,855
+39,966
73
$3.71M 0.18%
25,170
-7,619
74
$3.7M 0.18%
55,184
+2,284
75
$3.69M 0.18%
58,152
-30,126
1 2
3
4 5