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
776
$851K 0.04%
65,070
+42,435
777
$850K 0.04%
+25,061
778
$850K 0.04%
47,408
+16,400
779
$848K 0.04%
+52,550
780
$848K 0.04%
+50,178
781
$847K 0.04%
7,172
+2,880
782
$847K 0.04%
15,975
+8,761
783
$844K 0.04%
9,433
+6,534
784
$840K 0.04%
33,173
-65,493
785
$839K 0.04%
62,819
+52,542
786
$839K 0.04%
+12,204
787
$838K 0.04%
+51,400
788
$837K 0.04%
+70,378
789
$835K 0.04%
140,990
-33,473
790
$835K 0.04%
+11,283
791
$834K 0.04%
+44,893
792
$834K 0.04%
+25,680
793
$833K 0.04%
40,029
+10,508
794
$833K 0.04%
+28,302
795
$833K 0.04%
59,350
-26,400
796
$832K 0.04%
104,558
+11,306
797
$831K 0.04%
7,702
-6,194
798
$828K 0.04%
17,322
-2,099
799
$825K 0.04%
38,492
-1,560
800
$825K 0.04%
66,833
+4,700
30 31
32
33 34