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
1551
$211K 0.01%
3,927
-10,100
1552
$211K 0.01%
+6,930
1553
$211K 0.01%
3,649
-10,200
1554
$211K 0.01%
13,542
-22,619
1555
$210K 0.01%
+9,730
1556
$210K 0.01%
1,806
-8,444
1557
$210K 0.01%
5,899
+1,025
1558
$209K 0.01%
6,450
-8,400
1559
$209K 0.01%
5,018
-4,806
1560
$209K 0.01%
+9,756
1561
$208K 0.01%
+4,793
1562
$208K 0.01%
8,008
-38,754
1563
$207K 0.01%
+20,389
1564
$206K 0.01%
+4,278
1565
$206K 0.01%
6,282
-1,151
1566
$205K 0.01%
+19,386
1567
$205K 0.01%
4,963
-44,282
1568
$205K 0.01%
5,742
-394
1569
$204K 0.01%
2,284
-4,091
1570
$204K 0.01%
+23,832
1571
$204K 0.01%
+3,239
1572
$203K 0.01%
+5,125
1573
$202K 0.01%
+12,000
1574
$201K 0.01%
+12,998
1575
$201K 0.01%
+6,245
61 62
63
64 65