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
901
$706K 0.03%
19,900
+13,400
902
$706K 0.03%
29,468
+5,224
903
$705K 0.03%
3,786
-8,057
904
$703K 0.03%
+11,896
905
$701K 0.03%
25,676
+8,784
906
$701K 0.03%
+51,278
907
$699K 0.03%
27,227
-31,680
908
$698K 0.03%
40,006
-24,448
909
$697K 0.03%
+38,934
910
$691K 0.03%
18,568
-27,140
911
$689K 0.03%
48,772
-9,032
912
$686K 0.03%
10,009
-9,567
913
$683K 0.03%
51,749
+20,369
914
$680K 0.03%
49,438
+2,038
915
$678K 0.03%
22,732
-26,984
916
$678K 0.03%
+55,968
917
$677K 0.03%
16,141
+9,388
918
$676K 0.03%
+30,800
919
$676K 0.03%
+4,913
920
$676K 0.03%
+49,991
921
$675K 0.03%
7,945
+4,447
922
$673K 0.03%
71,470
+13,462
923
$673K 0.03%
102,364
-51,259
924
$673K 0.03%
15,534
-13,939
925
$672K 0.03%
43,437
-36,570
35 36
37
38 39