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
1301
$346K 0.02%
+35,936
1302
$346K 0.02%
+1,688
1303
$344K 0.02%
4,373
-19,308
1304
$343K 0.02%
+9,981
1305
$343K 0.02%
12,476
-54,074
1306
$342K 0.02%
54,268
+5,601
1307
$341K 0.02%
33,610
+23,300
1308
$341K 0.02%
10,936
-24,453
1309
$341K 0.02%
4,068
-10,244
1310
$340K 0.02%
+1,599
1311
$340K 0.02%
+14,149
1312
$337K 0.02%
+29,144
1313
$337K 0.02%
2,763
-13,263
1314
$336K 0.02%
50,883
+32,100
1315
$335K 0.02%
20,626
-481
1316
$333K 0.02%
156,488
+36,762
1317
$333K 0.02%
+13,726
1318
$331K 0.02%
31,541
+12,100
1319
$330K 0.02%
7,476
-231,348
1320
$330K 0.02%
+5,578
1321
$330K 0.02%
45,592
+3,672
1322
$330K 0.02%
+29,301
1323
$329K 0.02%
5,260
-7,882
1324
$328K 0.02%
16,547
-33,526
1325
$327K 0.02%
10,041
-35,400
51 52
53
54 55