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
1401
$282K 0.01%
8,622
+2,922
1402
$282K 0.01%
13,651
-7,400
1403
$281K 0.01%
21,725
-58,875
1404
$280K 0.01%
4,500
-34
1405
$280K 0.01%
18,130
-28,465
1406
$279K 0.01%
16,342
-19,077
1407
$279K 0.01%
11,197
-43,900
1408
$278K 0.01%
7,504
-221
1409
$278K 0.01%
57,103
+40,800
1410
$277K 0.01%
3,860
-36,250
1411
$276K 0.01%
13,708
+4,094
1412
$276K 0.01%
35,031
-7,900
1413
$276K 0.01%
10,731
-25,700
1414
$275K 0.01%
11,639
-41,079
1415
$275K 0.01%
23,545
-53,430
1416
$274K 0.01%
+21,900
1417
$273K 0.01%
+22,848
1418
$273K 0.01%
17,048
-16,100
1419
$272K 0.01%
14,727
-1,201
1420
$272K 0.01%
19,600
+3,761
1421
$272K 0.01%
24,600
-33,421
1422
$272K 0.01%
9,000
-15,000
1423
$271K 0.01%
43,351
-87,343
1424
$270K 0.01%
+12,591
1425
$270K 0.01%
19,838
+8,832
55 56
57
58 59