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
1476
$245K 0.01%
+1,163
1477
$244K 0.01%
5,680
-7,482
1478
$243K 0.01%
48,400
-1,000
1479
$243K 0.01%
18,055
-11,800
1480
$242K 0.01%
+5,685
1481
$241K 0.01%
18,608
-33,879
1482
$241K 0.01%
49,510
-57,940
1483
$241K 0.01%
8,478
-4,028
1484
$241K 0.01%
+22,022
1485
$240K 0.01%
+10,225
1486
$240K 0.01%
+41,385
1487
$240K 0.01%
+26,569
1488
$240K 0.01%
+12,134
1489
$240K 0.01%
39,935
-27,984
1490
$240K 0.01%
10,468
-42,841
1491
$240K 0.01%
13,300
+4,400
1492
$239K 0.01%
12,145
+5,870
1493
$238K 0.01%
19,159
-22,081
1494
$238K 0.01%
+2,460
1495
$238K 0.01%
+13,800
1496
$237K 0.01%
4,505
-1,400
1497
$237K 0.01%
120,160
-80,024
1498
$237K 0.01%
+3,936
1499
$236K 0.01%
+6,188
1500
$236K 0.01%
+6,267
58 59
60
61 62