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
1026
$596K 0.03%
32,614
+4,200
1027
$596K 0.03%
23,200
-1,800
1028
$595K 0.03%
8,040
-9,993
1029
$594K 0.03%
29,675
-16,602
1030
$594K 0.03%
+52,670
1031
$592K 0.03%
47,337
+8,507
1032
$590K 0.03%
43,951
+22,976
1033
$590K 0.03%
153,313
+32,774
1034
$590K 0.03%
+41,175
1035
$590K 0.03%
9,523
-11,725
1036
$589K 0.03%
13,140
-8,847
1037
$589K 0.03%
119,488
+1,300
1038
$588K 0.03%
15,800
-20,972
1039
$587K 0.03%
28,477
-335
1040
$582K 0.03%
+13,640
1041
$581K 0.03%
71,140
-4,308
1042
$579K 0.03%
31,732
-71,987
1043
$576K 0.03%
17,755
-25,163
1044
$575K 0.03%
+6,347
1045
$574K 0.03%
14,165
+6,942
1046
$574K 0.03%
54,726
+42,940
1047
$574K 0.03%
244,073
+24,400
1048
$572K 0.03%
8,066
-12,146
1049
$572K 0.03%
+12,699
1050
$570K 0.03%
7,400
-1,000
40 41
42
43 44