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
926
$672K 0.03%
59,803
-75,491
927
$672K 0.03%
66,242
+46,699
928
$671K 0.03%
20,977
+13,971
929
$669K 0.03%
67,223
-11,412
930
$669K 0.03%
21,236
+776
931
$668K 0.03%
11,590
+990
932
$668K 0.03%
16,149
933
$667K 0.03%
+16,104
934
$667K 0.03%
11,091
-60,074
935
$667K 0.03%
44,237
-76,804
936
$666K 0.03%
7,900
+3,500
937
$664K 0.03%
5,307
-4,146
938
$664K 0.03%
26,183
+6,468
939
$664K 0.03%
17,481
-7,364
940
$663K 0.03%
50,127
+8,327
941
$662K 0.03%
5,395
-2,625
942
$661K 0.03%
9,861
-32
943
$661K 0.03%
7,766
-6,900
944
$660K 0.03%
+66,783
945
$660K 0.03%
27,173
-37,588
946
$658K 0.03%
6,010
-3,800
947
$657K 0.03%
2,941
+390
948
$655K 0.03%
+32,550
949
$654K 0.03%
+98,725
950
$654K 0.03%
102,360
+3,776
36 37
38
39 40