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
1576
$201K 0.01%
+33,376
1577
$201K 0.01%
+3,455
1578
$200K 0.01%
16,275
+3,310
1579
$200K 0.01%
+2,772
1580
$199K 0.01%
12,833
-62,318
1581
$199K 0.01%
12,788
+3,500
1582
$197K 0.01%
52,491
-71,000
1583
$197K 0.01%
11,295
-63,115
1584
$197K 0.01%
16,663
-17,744
1585
$195K 0.01%
11,991
-17,451
1586
$192K 0.01%
+14,500
1587
$191K 0.01%
+44,380
1588
$191K 0.01%
+11,570
1589
$190K 0.01%
25,394
+7,600
1590
$188K 0.01%
+28,512
1591
$187K 0.01%
+1,862
1592
$184K 0.01%
4,281
+2,275
1593
$184K 0.01%
+16,530
1594
$183K 0.01%
29,729
-36,274
1595
$182K 0.01%
552
-812
1596
$180K 0.01%
92,009
+6,200
1597
$179K 0.01%
31,739
-8,906
1598
$178K 0.01%
11,542
-49,277
1599
$177K 0.01%
14,437
+2,937
1600
$175K 0.01%
6,848
-5,507
62 63
64
65 66