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
76
$3.68M 0.18%
26,312
+10,340
77
$3.64M 0.18%
+35,614
78
$3.59M 0.18%
713,723
-241,130
79
$3.58M 0.18%
125,562
+6,408
80
$3.56M 0.17%
456,972
+129
81
$3.54M 0.17%
98,039
-1,236
82
$3.51M 0.17%
225,043
+139,543
83
$3.5M 0.17%
145,695
-7,500
84
$3.5M 0.17%
38,058
+7,725
85
$3.49M 0.17%
232,692
-893,477
86
$3.48M 0.17%
208,943
+61,300
87
$3.48M 0.17%
128,376
+84,482
88
$3.47M 0.17%
57,831
-159,440
89
$3.45M 0.17%
51,497
-32,346
90
$3.45M 0.17%
113,078
+8,286
91
$3.42M 0.17%
581,005
+198,855
92
$3.42M 0.17%
20,561
+5,744
93
$3.41M 0.17%
337,369
+114,302
94
$3.4M 0.17%
+74,729
95
$3.38M 0.17%
139,382
-120,287
96
$3.37M 0.17%
164,436
+16,596
97
$3.34M 0.16%
76,690
+38,762
98
$3.33M 0.16%
119,521
+24,277
99
$3.3M 0.16%
75,569
+60,078
100
$3.26M 0.16%
41,081
-39,460
2 3
4
5 6