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
801
$824K 0.04%
+11,140
802
$820K 0.04%
14,420
+10,120
803
$819K 0.04%
177,945
+49,462
804
$819K 0.04%
+90,751
805
$818K 0.04%
11,364
+85
806
$813K 0.04%
47,597
-5,615
807
$811K 0.04%
6,221
-4,467
808
$811K 0.04%
49,137
+2,080
809
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30,877
-17,752
810
$809K 0.04%
11,807
-2,666
811
$809K 0.04%
21,144
-36,154
812
$809K 0.04%
145,796
+10,548
813
$807K 0.04%
+27,317
814
$807K 0.04%
15,687
-5,375
815
$805K 0.04%
38,135
+2,738
816
$802K 0.04%
68,920
-468,703
817
$802K 0.04%
40,389
+21,617
818
$801K 0.04%
+62,749
819
$801K 0.04%
22,129
-17,243
820
$801K 0.04%
14,518
-3,679
821
$800K 0.04%
24,601
-16,861
822
$800K 0.04%
12,371
-32,688
823
$796K 0.04%
27,400
-7,444
824
$796K 0.04%
7,703
-16,981
825
$793K 0.04%
25,178
-40,219
31 32
33
34 35