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
1251
$388K 0.02%
13,953
+4,400
1252
$387K 0.02%
+10,616
1253
$385K 0.02%
11,054
-7,774
1254
$385K 0.02%
77,952
-15,800
1255
$383K 0.02%
30,640
-143,890
1256
$383K 0.02%
28,758
-8,070
1257
$382K 0.02%
+27,416
1258
$380K 0.02%
+32,600
1259
$380K 0.02%
15,944
-1,867
1260
$380K 0.02%
92,029
+26,535
1261
$377K 0.02%
12,488
-9,820
1262
$376K 0.02%
76,380
-23,720
1263
$376K 0.02%
12,326
-18,588
1264
$375K 0.02%
5,316
-62,184
1265
$374K 0.02%
6,774
-28,500
1266
$373K 0.02%
7,519
-31,816
1267
$370K 0.02%
16,014
+3,454
1268
$370K 0.02%
+31,316
1269
$366K 0.02%
26,688
-9,200
1270
$365K 0.02%
33,900
+13,800
1271
$365K 0.02%
12,744
-27,288
1272
$363K 0.02%
22,121
-22,428
1273
$363K 0.02%
3,319
-686
1274
$362K 0.02%
14,476
+800
1275
$362K 0.02%
42,567
+29,367
49 50
51
52 53