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 10.02%
4 Industrials 9.93%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$475K 0.02%
16,157
-25,229
1152
$474K 0.02%
13,158
-3,142
1153
$474K 0.02%
9,706
-2,564
1154
$473K 0.02%
6,400
+300
1155
$472K 0.02%
24,989
+11,238
1156
$472K 0.02%
+24,646
1157
$471K 0.02%
+2,754
1158
$468K 0.02%
+12,658
1159
$468K 0.02%
31,473
+11,000
1160
$467K 0.02%
+10,160
1161
$467K 0.02%
1,781
-2,439
1162
$467K 0.02%
44,194
-21,300
1163
$467K 0.02%
69,640
-161,648
1164
$467K 0.02%
19,455
-2,500
1165
$466K 0.02%
6,300
-24,745
1166
$464K 0.02%
+12,263
1167
$464K 0.02%
20,979
-25,558
1168
$463K 0.02%
55,879
-14,602
1169
$462K 0.02%
52,711
+14,000
1170
$461K 0.02%
6,137
-24,135
1171
$461K 0.02%
15,908
-48,318
1172
$461K 0.02%
+4,477
1173
$461K 0.02%
11,233
+976
1174
$460K 0.02%
25,551
-22,774
1175
$460K 0.02%
+27,103
45 46
47
48 49