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
1001
$611K 0.03%
+11,511
1002
$611K 0.03%
36,450
-32,831
1003
$610K 0.03%
+12,535
1004
$610K 0.03%
+9,750
1005
$609K 0.03%
23,489
-9,300
1006
$609K 0.03%
32,242
-24,700
1007
$608K 0.03%
25,995
-11,000
1008
$605K 0.03%
81,561
+38,366
1009
$605K 0.03%
14,348
-10,470
1010
$604K 0.03%
35,960
+6,411
1011
$604K 0.03%
14,348
-11,621
1012
$602K 0.03%
12,712
-6,300
1013
$602K 0.03%
11,679
+7,229
1014
$600K 0.03%
8,692
-62,677
1015
$600K 0.03%
4,328
-9,212
1016
$600K 0.03%
23,700
-35,761
1017
$600K 0.03%
241,819
-5,400
1018
$600K 0.03%
99,121
+39,055
1019
$599K 0.03%
71,938
-1,700
1020
$598K 0.03%
34,816
-46,041
1021
$598K 0.03%
15,842
-28,000
1022
$598K 0.03%
50,136
-55,505
1023
$597K 0.03%
+25,736
1024
$597K 0.03%
27,880
+15,648
1025
$597K 0.03%
9,194
-14,895
39 40
41
42 43