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
1626
$141K 0.01%
12,718
-19,702
1627
$141K 0.01%
21,833
-5,617
1628
$138K 0.01%
+30,039
1629
$137K 0.01%
20,196
-57,783
1630
$133K 0.01%
+12,960
1631
$132K 0.01%
2,844
-5,471
1632
$131K 0.01%
+1,094
1633
$130K 0.01%
+13,093
1634
$130K 0.01%
+48,082
1635
$127K 0.01%
2,924
+1,575
1636
$127K 0.01%
19,949
-22,300
1637
$127K 0.01%
20,810
-16,807
1638
– –
0
1639
$125K 0.01%
+18,644
1640
$123K 0.01%
14,433
+3,100
1641
$122K 0.01%
+12,933
1642
$120K 0.01%
+3,291
1643
$119K 0.01%
18,731
-318,895
1644
$119K 0.01%
+19,978
1645
$116K 0.01%
1,362
+148
1646
$116K 0.01%
1,043
-378
1647
$116K 0.01%
24,472
-30,510
1648
$113K 0.01%
13,746
-43,725
1649
$107K 0.01%
48,827
-19,111
1650
$106K 0.01%
+23,682
64 65
66
67 68