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
826
$791K 0.04%
141,073
+19,508
827
$790K 0.04%
77,405
+21,477
828
$790K 0.04%
49,414
-3,627
829
$789K 0.04%
+19,883
830
$788K 0.04%
+61,482
831
$788K 0.04%
16,902
+329
832
$787K 0.04%
14,533
-1,401
833
$786K 0.04%
80,019
+1,996
834
$785K 0.04%
40,172
+1,100
835
$784K 0.04%
28,326
-19,117
836
$783K 0.04%
24,746
-51,458
837
$782K 0.04%
27,460
-2,000
838
$781K 0.04%
31,989
-2,600
839
$780K 0.04%
37,723
-43,352
840
$780K 0.04%
26,204
+6,383
841
$775K 0.04%
97,615
-166,335
842
$774K 0.04%
12,676
+5,967
843
$772K 0.04%
47,531
-19,455
844
$770K 0.04%
92,468
+15,408
845
$769K 0.04%
18,160
-31,666
846
$764K 0.04%
8,672
-3,691
847
$764K 0.04%
142,722
+89,109
848
$762K 0.04%
58,532
-92,482
849
$762K 0.04%
64,066
+37,286
850
$762K 0.04%
+75,620
32 33
34
35 36