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
1451
$257K 0.01%
+21,277
1452
$257K 0.01%
10,456
-71,160
1453
$257K 0.01%
+9,472
1454
$256K 0.01%
2,558
+2,190
1455
$256K 0.01%
+3,192
1456
$255K 0.01%
221,450
-38,350
1457
$255K 0.01%
21,733
-7,800
1458
$255K 0.01%
5,443
-2,266
1459
$254K 0.01%
+42
1460
$254K 0.01%
+4,200
1461
$253K 0.01%
+9,500
1462
$252K 0.01%
+10,184
1463
$252K 0.01%
+17,100
1464
$251K 0.01%
6,590
-39,347
1465
$251K 0.01%
3,275
-6,935
1466
$251K 0.01%
3,436
-6,512
1467
$250K 0.01%
11,190
-132,777
1468
$250K 0.01%
+158
1469
$250K 0.01%
15,902
-1,733
1470
$249K 0.01%
+9,677
1471
$249K 0.01%
7,328
+400
1472
$248K 0.01%
+20,749
1473
$248K 0.01%
6,423
-8,400
1474
$248K 0.01%
7,820
-27,105
1475
$248K 0.01%
14,323
-25,470
57 58
59
60 61