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
951
$653K 0.03%
+16,984
952
$653K 0.03%
310,880
+280,051
953
$652K 0.03%
54,814
+25,048
954
$650K 0.03%
13,606
+9,400
955
$650K 0.03%
53,837
+6,601
956
$650K 0.03%
9,409
+1,599
957
$650K 0.03%
49,000
+15,500
958
$648K 0.03%
9,600
-100
959
$646K 0.03%
+101,744
960
$646K 0.03%
+22,379
961
$646K 0.03%
14,400
-9,303
962
$645K 0.03%
88,952
+1,100
963
$641K 0.03%
3,698
+1,584
964
$641K 0.03%
75,470
-875
965
$641K 0.03%
+16,806
966
$640K 0.03%
340
+82
967
$639K 0.03%
23,848
+2,200
968
$639K 0.03%
8,108
-31,709
969
$639K 0.03%
5,527
+300
970
$638K 0.03%
23,753
+17,995
971
$635K 0.03%
22,608
+12,447
972
$635K 0.03%
12,550
-16,626
973
$634K 0.03%
+31,125
974
$632K 0.03%
6,778
-10,300
975
$632K 0.03%
76,069
+57,932
37 38
39
40 41