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
1501
$235K 0.01%
38,717
-29,529
1502
$235K 0.01%
+10,970
1503
$233K 0.01%
+14,390
1504
$232K 0.01%
22,017
-60,407
1505
$230K 0.01%
4,600
-19,597
1506
$229K 0.01%
7,400
+1,500
1507
$229K 0.01%
+6,526
1508
$229K 0.01%
+13,861
1509
$229K 0.01%
+8,785
1510
$229K 0.01%
4,453
-5,362
1511
$228K 0.01%
2,909
-6,753
1512
$228K 0.01%
14,017
-130,590
1513
$228K 0.01%
86,017
+2,245
1514
$228K 0.01%
+13,423
1515
$228K 0.01%
+18,667
1516
$227K 0.01%
+5,656
1517
$226K 0.01%
6,930
-37,904
1518
$225K 0.01%
+10,747
1519
$224K 0.01%
+31,248
1520
$223K 0.01%
+5,311
1521
$223K 0.01%
3,626
-16,492
1522
$222K 0.01%
5,617
-600
1523
$222K 0.01%
+6,800
1524
$222K 0.01%
+23,124
1525
$221K 0.01%
3,134
-7,600
59 60
61
62 63