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
876
$731K 0.04%
28,524
-57,645
877
$730K 0.04%
37,301
+966
878
$729K 0.04%
124,047
+24,094
879
$729K 0.04%
72,852
+7,635
880
$728K 0.04%
4,958
+2,783
881
$728K 0.04%
34,099
-47,579
882
$725K 0.04%
44,007
+24,278
883
$720K 0.04%
30,210
+20,010
884
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13,890
-21,695
885
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3,725
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886
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19,206
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887
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73,288
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888
$715K 0.04%
+12,730
889
$715K 0.04%
51,965
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890
$714K 0.04%
17,454
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891
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+13,853
892
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16,680
-10,000
893
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513,500
+160,700
894
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57,710
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895
$708K 0.03%
6,527
-5,354
896
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+29,973
897
$707K 0.03%
4,265
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898
$707K 0.03%
92,771
+33,241
899
$706K 0.03%
19,444
-20,459
900
$706K 0.03%
18,116
-23,476
34 35
36
37 38