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
1276
$362K 0.02%
+8,200
1277
$361K 0.02%
3,508
-3,900
1278
$361K 0.02%
29,001
+17,984
1279
$361K 0.02%
+127,426
1280
$361K 0.02%
60,693
-167,964
1281
$360K 0.02%
130,888
-9,392
1282
$358K 0.02%
+6,292
1283
$358K 0.02%
2,240
-8,802
1284
$358K 0.02%
37,120
-94,930
1285
$357K 0.02%
6,212
-2,997
1286
$356K 0.02%
7,394
-21,445
1287
$355K 0.02%
4,761
+2,270
1288
$354K 0.02%
+40,187
1289
$354K 0.02%
131,506
+61,594
1290
$353K 0.02%
7,043
-41,102
1291
$353K 0.02%
+9,725
1292
$352K 0.02%
17,200
-73,872
1293
$352K 0.02%
17,100
-12,803
1294
$351K 0.02%
+10,244
1295
$350K 0.02%
18,500
-87,821
1296
$350K 0.02%
10,781
+1,900
1297
$349K 0.02%
+58,400
1298
$348K 0.02%
+4,813
1299
$348K 0.02%
45,452
-40,000
1300
$346K 0.02%
24,205
+9,100
50 51
52
53 54