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
126
$2.92M 0.14%
72,962
+31,067
127
$2.88M 0.14%
34,664
+31,580
128
$2.88M 0.14%
95,354
+21,000
129
$2.87M 0.14%
76,537
+28,400
130
$2.86M 0.14%
18,187
-3,128
131
$2.85M 0.14%
170,417
-8,718
132
$2.85M 0.14%
363,383
+165,150
133
$2.84M 0.14%
134,173
-64,865
134
$2.83M 0.14%
70,059
-57,353
135
$2.82M 0.14%
+287,704
136
$2.81M 0.14%
167,514
+2,396
137
$2.8M 0.14%
38,214
+16,206
138
$2.8M 0.14%
269,563
+100,034
139
$2.8M 0.14%
23,772
+15,806
140
$2.8M 0.14%
254,878
-12,409
141
$2.8M 0.14%
146,222
-76,004
142
$2.78M 0.14%
619,551
+198,714
143
$2.77M 0.14%
15,235
+9,118
144
$2.76M 0.14%
9,932
+5,816
145
$2.75M 0.14%
189,097
+27,506
146
$2.74M 0.13%
95,623
+83,719
147
$2.73M 0.13%
477,824
+164,034
148
$2.73M 0.13%
+78,519
149
$2.73M 0.13%
19,273
+11,916
150
$2.72M 0.13%
77,684
+33,461
4 5
6
7 8