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
851
$761K 0.04%
8,716
+130
852
$759K 0.04%
68,410
+32,013
853
$758K 0.04%
69,678
+13,206
854
$757K 0.04%
246
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855
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+19,535
856
$756K 0.04%
+65,648
857
$755K 0.04%
18,369
-15,761
858
$754K 0.04%
43,468
+17,688
859
$753K 0.04%
165,041
+90,146
860
$752K 0.04%
31,898
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861
$751K 0.04%
23,225
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862
$751K 0.04%
+10,145
863
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+41,683
864
$748K 0.04%
43,271
-9,201
865
$748K 0.04%
5,778
-490
866
$748K 0.04%
34,866
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867
$745K 0.04%
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$744K 0.04%
31,943
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869
$739K 0.04%
31,999
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870
$739K 0.04%
10,369
-1,173
871
$737K 0.04%
116,254
+39,251
872
$735K 0.04%
44,234
-45,807
873
$733K 0.04%
13,123
-14,902
874
$732K 0.04%
+41,248
875
$731K 0.04%
17,900
-104,248
33 34
35
36 37