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
1601
$173K 0.01%
10,100
-279,715
1602
$173K 0.01%
+15,600
1603
$172K 0.01%
370
-420
1604
$172K 0.01%
12,882
-75,317
1605
$166K 0.01%
+29,967
1606
$159K 0.01%
+57,619
1607
$158K 0.01%
20,882
-1,900
1608
$157K 0.01%
31,520
+4,300
1609
$156K 0.01%
+10,936
1610
$156K 0.01%
13,889
+660
1611
$155K 0.01%
11,439
-4,340
1612
$155K 0.01%
12,464
-6,064
1613
$155K 0.01%
94,621
+12,305
1614
$154K 0.01%
+1,006
1615
$153K 0.01%
25,351
-123,772
1616
$153K 0.01%
26,414
-144,324
1617
$151K 0.01%
+26,368
1618
$150K 0.01%
+12,396
1619
$149K 0.01%
+36,200
1620
$146K 0.01%
+12,486
1621
$145K 0.01%
11,928
-3,082
1622
$144K 0.01%
+1,256
1623
$144K 0.01%
10,653
-23,807
1624
$144K 0.01%
19,000
-33,327
1625
$142K 0.01%
+24,276
63 64
65
66 67