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
176
$2.51M 0.12%
40,330
+1,982
177
$2.51M 0.12%
120,851
-16,068
178
$2.5M 0.12%
20,620
+13,520
179
$2.5M 0.12%
987,747
+31,318
180
$2.48M 0.12%
402,421
+214,988
181
$2.48M 0.12%
100,476
+65,156
182
$2.47M 0.12%
60,794
+17,265
183
$2.47M 0.12%
218,779
+38,461
184
$2.45M 0.12%
92,435
+24,416
185
$2.44M 0.12%
157,196
+28,236
186
$2.44M 0.12%
172,195
+18,300
187
$2.43M 0.12%
84,574
+31,591
188
$2.41M 0.12%
116,260
+17,800
189
$2.41M 0.12%
62,036
+5,164
190
$2.4M 0.12%
49,405
+8,294
191
$2.4M 0.12%
84,175
+13,108
192
$2.4M 0.12%
76,082
+38,342
193
$2.38M 0.12%
47,029
+35,993
194
$2.37M 0.12%
56,148
+24,600
195
$2.37M 0.12%
46,341
+29,081
196
$2.36M 0.12%
18,943
+5,826
197
$2.36M 0.12%
72,706
-600
198
$2.35M 0.12%
37,195
+12,796
199
$2.35M 0.12%
130,059
-13,874
200
$2.34M 0.12%
32,573
+18,017
6 7
8
9 10