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
151
$2.72M 0.13%
5,001
+3,711
152
$2.71M 0.13%
+14,319
153
$2.71M 0.13%
95,995
-23,211
154
$2.71M 0.13%
99,838
+64,709
155
$2.7M 0.13%
+46,718
156
$2.7M 0.13%
18,766
+7,973
157
$2.69M 0.13%
162,971
-31,101
158
$2.69M 0.13%
73,827
-27,928
159
$2.68M 0.13%
65,125
+26,278
160
$2.68M 0.13%
413,041
+86,295
161
$2.68M 0.13%
38,562
-32,308
162
$2.66M 0.13%
81,372
+22,188
163
$2.63M 0.13%
18,273
+5,435
164
$2.63M 0.13%
113,728
-82,580
165
$2.62M 0.13%
212,474
+84,791
166
$2.6M 0.13%
49,865
+11,586
167
$2.6M 0.13%
73,642
+61,828
168
$2.59M 0.13%
+55,293
169
$2.58M 0.13%
794,454
+273,200
170
$2.56M 0.13%
303,836
+155,106
171
$2.55M 0.13%
70,614
+18,776
172
$2.54M 0.13%
44,454
+8,397
173
$2.54M 0.12%
+63,153
174
$2.54M 0.12%
+38,136
175
$2.53M 0.12%
600,992
+110,172
5 6
7
8 9