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
1201
$434K 0.02%
6,891
-14,116
1202
$432K 0.02%
11,207
-10,593
1203
$432K 0.02%
13,680
+6,700
1204
$432K 0.02%
60,363
+18,151
1205
$431K 0.02%
21,607
-53,590
1206
$431K 0.02%
24,403
+2,166
1207
$430K 0.02%
+4,379
1208
$430K 0.02%
+18,429
1209
$429K 0.02%
21,707
+5,145
1210
$426K 0.02%
16,900
-6,500
1211
$426K 0.02%
23,011
-27,933
1212
$426K 0.02%
182,900
+28,700
1213
$424K 0.02%
13,600
+4,400
1214
$423K 0.02%
+16,182
1215
$422K 0.02%
+10,685
1216
$421K 0.02%
70,602
-21,114
1217
$420K 0.02%
26,599
1218
$419K 0.02%
30,000
+5,600
1219
$419K 0.02%
7,490
+6,320
1220
$417K 0.02%
24,646
+10,600
1221
$415K 0.02%
4,533
-1,875
1222
$414K 0.02%
+8,329
1223
$414K 0.02%
67,700
+41,100
1224
$413K 0.02%
8,655
-12,369
1225
$413K 0.02%
2,100
+200
47 48
49
50 51