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
1326
$327K 0.02%
16,009
-72,619
1327
$327K 0.02%
17,521
+2,184
1328
$327K 0.02%
36,216
-1,100
1329
$326K 0.02%
25,719
+2,800
1330
$326K 0.02%
9,104
-3,200
1331
$325K 0.02%
+23,428
1332
$324K 0.02%
16,602
-363
1333
$324K 0.02%
+3,223
1334
$324K 0.02%
13,900
-16,800
1335
$323K 0.02%
+3,077
1336
$322K 0.02%
5,900
+1,100
1337
$320K 0.02%
+14,680
1338
$319K 0.02%
+10,316
1339
$318K 0.02%
+1,504
1340
$317K 0.02%
+15,625
1341
$317K 0.02%
11,646
+900
1342
$316K 0.02%
+16,836
1343
$316K 0.02%
+82,656
1344
$314K 0.02%
+5,802
1345
$314K 0.02%
12,193
+2,593
1346
$313K 0.02%
+10,809
1347
$313K 0.02%
2,900
-1,563
1348
$312K 0.02%
8,848
-7,259
1349
$311K 0.02%
636,462
+326,578
1350
$309K 0.02%
8,366
-5,753
52 53
54
55 56