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
1076
$546K 0.03%
+18,190
1077
$546K 0.03%
148,829
+78,542
1078
$545K 0.03%
13,300
-72,914
1079
$545K 0.03%
65,941
+32,697
1080
$544K 0.03%
23,819
+2,554
1081
$544K 0.03%
4,604
-8,618
1082
$543K 0.03%
87,481
-6,137
1083
$542K 0.03%
+32,403
1084
$540K 0.03%
+30,800
1085
$540K 0.03%
60,600
+44,196
1086
$538K 0.03%
2,907
-30,795
1087
$537K 0.03%
18,760
+832
1088
$537K 0.03%
4,966
-4,608
1089
$537K 0.03%
31,133
-3,000
1090
$536K 0.03%
233,075
+109,786
1091
$533K 0.03%
16,599
-4,270
1092
$533K 0.03%
25,658
-1,600
1093
$533K 0.03%
+60,422
1094
$531K 0.03%
9,466
-7,481
1095
$529K 0.03%
33,849
-3,903
1096
$528K 0.03%
9,000
-6,329
1097
$528K 0.03%
+15,676
1098
$526K 0.03%
10,515
-60
1099
$526K 0.03%
21,902
-16,449
1100
$523K 0.03%
+17,401
42 43
44
45 46