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
1176
$459K 0.02%
14,033
-4,551
1177
$458K 0.02%
+6,200
1178
$458K 0.02%
20,265
+2,865
1179
$457K 0.02%
12,231
-43,999
1180
$454K 0.02%
37,500
-73,895
1181
$454K 0.02%
8,087
+2,587
1182
$453K 0.02%
12,717
-1,017
1183
$453K 0.02%
7,871
-10,300
1184
$453K 0.02%
+28,322
1185
$452K 0.02%
2,100
-5,349
1186
$450K 0.02%
14,016
-6,503
1187
$446K 0.02%
+18,302
1188
$444K 0.02%
3,233
-4,042
1189
$444K 0.02%
+4,776
1190
$441K 0.02%
6,134
-38,616
1191
$441K 0.02%
11,329
-56,841
1192
$441K 0.02%
8,564
+1,815
1193
$441K 0.02%
71,021
+28,478
1194
$441K 0.02%
92,500
+82,100
1195
$439K 0.02%
16,449
-22,115
1196
$438K 0.02%
+6,226
1197
$436K 0.02%
14,718
-18,093
1198
$435K 0.02%
+12,177
1199
$434K 0.02%
4,675
-66,233
1200
$434K 0.02%
13,121
+2,100
46 47
48
49 50