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
1526
$221K 0.01%
8,353
-1,986
1527
$221K 0.01%
23,329
-34,783
1528
$220K 0.01%
+7,088
1529
$220K 0.01%
6,300
-4,860
1530
$220K 0.01%
3,209
-150
1531
$220K 0.01%
7,114
-34,849
1532
$220K 0.01%
+13,403
1533
$219K 0.01%
4,510
-55,693
1534
$219K 0.01%
+9,941
1535
$218K 0.01%
143
-854
1536
$218K 0.01%
4,248
-300
1537
$217K 0.01%
5,284
-25,283
1538
$217K 0.01%
6,588
-32,223
1539
$216K 0.01%
16,788
-2,273
1540
$216K 0.01%
36,184
-32,698
1541
$216K 0.01%
10,602
+881
1542
$215K 0.01%
14,566
-5,778
1543
$215K 0.01%
81,693
1544
$215K 0.01%
+86,574
1545
$214K 0.01%
24,406
-866
1546
$214K 0.01%
+9,386
1547
$214K 0.01%
6,300
-5,801
1548
$214K 0.01%
6,825
-27,720
1549
$214K 0.01%
2,700
-3,700
1550
$213K 0.01%
+8,097
60 61
62
63 64