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
1351
$309K 0.02%
+18,010
1352
$308K 0.02%
7,013
-3,069
1353
$308K 0.02%
+15,018
1354
$308K 0.02%
23,467
-42,750
1355
$308K 0.02%
15,106
-3,800
1356
$307K 0.02%
+7,853
1357
$307K 0.02%
11,487
-47,787
1358
$307K 0.02%
+9,898
1359
$306K 0.02%
2,800
-18,209
1360
$305K 0.02%
22,381
+8,300
1361
$304K 0.01%
7,800
-4,231
1362
$304K 0.01%
5,122
+2,148
1363
$302K 0.01%
5,200
+200
1364
$302K 0.01%
8,140
+6,863
1365
$301K 0.01%
16,973
+7,525
1366
$301K 0.01%
+9,452
1367
$301K 0.01%
144,811
-800
1368
$300K 0.01%
+14,754
1369
$299K 0.01%
4,393
-11,440
1370
$298K 0.01%
+24,800
1371
$295K 0.01%
+14,282
1372
$295K 0.01%
642
+287
1373
$294K 0.01%
13,987
1374
$294K 0.01%
+12,976
1375
$294K 0.01%
21,396
-128,707
53 54
55
56 57