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
1101
$522K 0.03%
12,123
-23,620
1102
$522K 0.03%
10,865
-6,339
1103
$521K 0.03%
+25,541
1104
$520K 0.03%
6,840
-2,869
1105
$519K 0.03%
9,246
-3,033
1106
$519K 0.03%
+43,504
1107
$519K 0.03%
44,820
+29,631
1108
$518K 0.03%
73,248
-52,758
1109
$518K 0.03%
+28,848
1110
$514K 0.03%
5,900
-79,188
1111
$512K 0.03%
+20,805
1112
$511K 0.03%
300,550
+197,700
1113
$510K 0.03%
19,465
+1,000
1114
$510K 0.03%
5,842
-6,854
1115
$508K 0.03%
21,450
-33,546
1116
$507K 0.02%
4,648
-8,264
1117
$507K 0.02%
9,940
-20,013
1118
$506K 0.02%
34,505
-7,139
1119
$506K 0.02%
7,043
+419
1120
$506K 0.02%
46,200
+2,115
1121
$503K 0.02%
+11,079
1122
$500K 0.02%
+14,691
1123
$499K 0.02%
+27,505
1124
$498K 0.02%
7,843
-23,103
1125
$498K 0.02%
17,580
+6,020
43 44
45
46 47