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
1426
$269K 0.01%
+14,117
1427
$269K 0.01%
5,116
-6,999
1428
$268K 0.01%
22,069
+1,300
1429
$267K 0.01%
1,183
-109
1430
$267K 0.01%
+10,249
1431
$266K 0.01%
+9,657
1432
$266K 0.01%
+5,400
1433
$266K 0.01%
49,176
+34,821
1434
$266K 0.01%
11,203
+1,300
1435
$266K 0.01%
+5,879
1436
$266K 0.01%
+18,900
1437
$265K 0.01%
+40,983
1438
$265K 0.01%
+32,141
1439
$264K 0.01%
+13,990
1440
$264K 0.01%
+7,172
1441
$263K 0.01%
11,435
+1,800
1442
$262K 0.01%
16,157
-6,970
1443
$262K 0.01%
+4,640
1444
$262K 0.01%
1,462
-8,098
1445
$262K 0.01%
+3,200
1446
$261K 0.01%
+19,100
1447
$259K 0.01%
+51,414
1448
$259K 0.01%
10,987
+8,180
1449
$259K 0.01%
37,620
+7,400
1450
$258K 0.01%
12,916
-18,984
56 57
58
59 60