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
1376
$294K 0.01%
+12,000
1377
$293K 0.01%
10,147
-20,253
1378
$293K 0.01%
+3,285
1379
$293K 0.01%
+60,900
1380
$292K 0.01%
6,822
-39,448
1381
$290K 0.01%
+15,197
1382
$290K 0.01%
7,986
+1,900
1383
$290K 0.01%
165,500
-458,900
1384
$289K 0.01%
13,132
-42
1385
$289K 0.01%
+5,599
1386
$289K 0.01%
2,802
-18,322
1387
$289K 0.01%
+2,958
1388
$289K 0.01%
3,718
-23,900
1389
$288K 0.01%
2,700
-10,744
1390
$288K 0.01%
10,310
-1,200
1391
$288K 0.01%
15,330
+1,102
1392
$286K 0.01%
+8,637
1393
$286K 0.01%
5,069
-12,196
1394
$286K 0.01%
+23,033
1395
$286K 0.01%
19,775
+9,000
1396
$285K 0.01%
+28,017
1397
$285K 0.01%
+6,700
1398
$284K 0.01%
26,805
-173,600
1399
$283K 0.01%
+14,670
1400
$283K 0.01%
+1,003
54 55
56
57 58