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
1676
$72K ﹤0.01%
+2,907
1677
$70K ﹤0.01%
+12,578
1678
$70K ﹤0.01%
2,660
-7,140
1679
$68K ﹤0.01%
11,118
-61,980
1680
$66K ﹤0.01%
+1,748
1681
$63K ﹤0.01%
47,700
1682
$61K ﹤0.01%
15,600
-22,500
1683
$60K ﹤0.01%
73,501
-23,500
1684
$58K ﹤0.01%
17,052
-19,700
1685
$56K ﹤0.01%
+12,760
1686
$55K ﹤0.01%
14,844
-9,350
1687
$55K ﹤0.01%
+17,244
1688
$52K ﹤0.01%
27,199
1689
$49K ﹤0.01%
+34,243
1690
$47K ﹤0.01%
18,691
+5,791
1691
$46K ﹤0.01%
24,536
-8,288
1692
$43K ﹤0.01%
+1,115
1693
$43K ﹤0.01%
4,407
1694
$42K ﹤0.01%
+13,856
1695
$41K ﹤0.01%
205
+52
1696
$40K ﹤0.01%
+245
1697
$39K ﹤0.01%
+515
1698
$38K ﹤0.01%
26,445
1699
$33K ﹤0.01%
15,612
-1,200
1700
$27K ﹤0.01%
1,309
66 67
68
69 70