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
751
$872K 0.04%
11,480
-14,920
752
$872K 0.04%
33,695
-2,308
753
$869K 0.04%
14,779
-9,004
754
$869K 0.04%
19,565
+12,165
755
$868K 0.04%
49,435
-33,547
756
$865K 0.04%
+10,526
757
$865K 0.04%
+70,448
758
$864K 0.04%
36,795
-21,561
759
$863K 0.04%
32,508
-18,700
760
$862K 0.04%
43,600
-9,600
761
$861K 0.04%
52,400
+3,397
762
$861K 0.04%
104,095
+35,295
763
$859K 0.04%
21,360
+7,517
764
$859K 0.04%
57,168
+2,934
765
$858K 0.04%
11,253
+5,165
766
$858K 0.04%
32,121
-3,239
767
$857K 0.04%
+54,740
768
$856K 0.04%
6,343
-14,478
769
$855K 0.04%
+49,638
770
$855K 0.04%
+9,326
771
$855K 0.04%
21,559
-885
772
$854K 0.04%
+63,294
773
$853K 0.04%
20,696
+7,568
774
$852K 0.04%
11,936
+2,182
775
$852K 0.04%
40,432
-2,766
29 30
31
32 33