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
726
$901K 0.04%
35,030
-36,300
727
$901K 0.04%
16,006
+1,084
728
$900K 0.04%
14,985
+11,303
729
$897K 0.04%
37,781
-31,449
730
$897K 0.04%
40,860
+11,121
731
$896K 0.04%
179,937
-7,633
732
$893K 0.04%
71,792
+52,834
733
$892K 0.04%
16,020
-13,180
734
$891K 0.04%
144,951
+100,437
735
$888K 0.04%
15,255
-55,221
736
$885K 0.04%
22,425
+11,506
737
$883K 0.04%
88,349
+23,631
738
$882K 0.04%
18,975
+14,543
739
$882K 0.04%
8,434
-20,220
740
$881K 0.04%
67,230
+35,415
741
$879K 0.04%
+32,874
742
$877K 0.04%
31,491
-12,343
743
$877K 0.04%
90,584
+51,155
744
$877K 0.04%
+9,816
745
$876K 0.04%
19,188
+9,986
746
$876K 0.04%
+77,835
747
$875K 0.04%
276,098
+31,204
748
$875K 0.04%
414,563
-92,308
749
$874K 0.04%
+24,445
750
$873K 0.04%
6,502
+4,503
28 29
30
31 32