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
1651
$106K 0.01%
11,711
-26,952
1652
$104K 0.01%
+14,912
1653
$104K 0.01%
+8,804
1654
$103K 0.01%
+60,111
1655
$103K 0.01%
22,600
+8,900
1656
$100K ﹤0.01%
74
-55
1657
$100K ﹤0.01%
20,888
-68,830
1658
$97K ﹤0.01%
+14,300
1659
$96K ﹤0.01%
+15,671
1660
$95K ﹤0.01%
2,404
+1,227
1661
$95K ﹤0.01%
8,850
+5,000
1662
$94K ﹤0.01%
13,843
-2,157
1663
$90K ﹤0.01%
23,513
-46,611
1664
$89K ﹤0.01%
41,600
-7,758
1665
$88K ﹤0.01%
17,077
-10,200
1666
$88K ﹤0.01%
25,140
+13,840
1667
$86K ﹤0.01%
+2,522
1668
$81K ﹤0.01%
+14,600
1669
$79K ﹤0.01%
+14,264
1670
$79K ﹤0.01%
26,751
-3,449
1671
$78K ﹤0.01%
13,472
-42,828
1672
$78K ﹤0.01%
17,781
-400
1673
$75K ﹤0.01%
21,721
-116,491
1674
$73K ﹤0.01%
28,024
-4,729
1675
$72K ﹤0.01%
11,394
-2,200
65 66
67
68 69