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
1226
$412K 0.02%
+20,798
1227
$412K 0.02%
30,774
+5,774
1228
$411K 0.02%
8,801
-5,655
1229
$410K 0.02%
+11,100
1230
$410K 0.02%
+9,645
1231
$409K 0.02%
12,824
+7,527
1232
$408K 0.02%
1,698,106
+1,670,392
1233
$407K 0.02%
+9,900
1234
$407K 0.02%
2,925
-2,686
1235
$406K 0.02%
3,793
-10,071
1236
$405K 0.02%
8,355
-3,203
1237
$404K 0.02%
14,040
-3,541
1238
$404K 0.02%
12,291
+800
1239
$403K 0.02%
10,537
+4,602
1240
$403K 0.02%
13,472
-86,959
1241
$402K 0.02%
382,511
+40,388
1242
$401K 0.02%
13,840
-9,279
1243
$400K 0.02%
+5,900
1244
$399K 0.02%
33,888
-45,139
1245
$395K 0.02%
24,608
+13,400
1246
$394K 0.02%
+10,297
1247
$393K 0.02%
4,317
-8,434
1248
$392K 0.02%
25,615
+5,715
1249
$392K 0.02%
+31,309
1250
$390K 0.02%
+7,181
48 49
50
51 52