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
101
$3.23M 0.16%
301,251
+2,600
102
$3.23M 0.16%
70,158
-18,949
103
$3.21M 0.16%
+69,369
104
$3.21M 0.16%
+31,524
105
$3.21M 0.16%
154,243
+121,669
106
$3.19M 0.16%
375,266
+136,243
107
$3.14M 0.15%
40,831
-126,916
108
$3.13M 0.15%
57,372
-18,700
109
$3.11M 0.15%
346,803
+301,866
110
$3.1M 0.15%
138,924
-49,454
111
$3.1M 0.15%
+474,080
112
$3.1M 0.15%
362,652
-20,636
113
$3.09M 0.15%
113,480
-9,550
114
$3.09M 0.15%
191,486
+66,056
115
$3.07M 0.15%
36,359
-574
116
$3.06M 0.15%
59,703
+1,302
117
$3.01M 0.15%
214,379
+94,973
118
$3M 0.15%
73,114
+33,505
119
$2.98M 0.15%
28,486
+25,684
120
$2.98M 0.15%
52,353
+8,158
121
$2.97M 0.15%
37,266
+28,913
122
$2.96M 0.15%
105,893
+10,464
123
$2.96M 0.15%
37,300
+22,200
124
$2.95M 0.15%
67,847
+8,100
125
$2.93M 0.14%
31,456
+3,067
3 4
5
6 7