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
1051
$570K 0.03%
+16,530
1052
$570K 0.03%
6,389
-18,711
1053
$568K 0.03%
21,948
-59,285
1054
$567K 0.03%
21,342
+11,090
1055
$567K 0.03%
60,350
-74,418
1056
$566K 0.03%
18,801
-28,449
1057
$565K 0.03%
+4,069
1058
$562K 0.03%
+8,597
1059
$562K 0.03%
15,006
-28,740
1060
$561K 0.03%
6,924
-3,980
1061
$560K 0.03%
28,970
-87,330
1062
$560K 0.03%
87,607
+20,697
1063
$558K 0.03%
25,654
+3,741
1064
$558K 0.03%
35,459
-55,491
1065
$558K 0.03%
201,358
+58,937
1066
$556K 0.03%
25,435
-38,997
1067
$555K 0.03%
+12,405
1068
$555K 0.03%
43,426
+7,536
1069
$551K 0.03%
+34,825
1070
$550K 0.03%
596
-3
1071
$550K 0.03%
125,968
+56,303
1072
$549K 0.03%
131,452
+45,095
1073
$548K 0.03%
8,688
+613
1074
$547K 0.03%
+85,001
1075
$546K 0.03%
28,806
+14,264
41 42
43
44 45