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
1126
$498K 0.02%
189,199
+82,192
1127
$496K 0.02%
3,019
-4,820
1128
$495K 0.02%
+23,194
1129
$495K 0.02%
+11,817
1130
$493K 0.02%
14,025
-363
1131
$493K 0.02%
+12,192
1132
$490K 0.02%
11,061
-76,519
1133
$490K 0.02%
38,698
-765
1134
$489K 0.02%
30,480
-9,180
1135
$489K 0.02%
32,850
+7,700
1136
$488K 0.02%
48,661
-76,868
1137
$488K 0.02%
92,900
+50,294
1138
$488K 0.02%
+14,807
1139
$486K 0.02%
22,544
-40,800
1140
$486K 0.02%
14,263
-18,839
1141
$484K 0.02%
17,720
-91,100
1142
$483K 0.02%
12,764
-6,136
1143
$482K 0.02%
+26,287
1144
$482K 0.02%
17,323
-14,912
1145
$479K 0.02%
34,351
+5,190
1146
$478K 0.02%
8,324
-32,086
1147
$478K 0.02%
17,245
+9,400
1148
$477K 0.02%
6,143
-2,800
1149
$475K 0.02%
23,524
-8,653
1150
$475K 0.02%
16,157
-25,229
44 45
46
47 48