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
201
$2.33M 0.11%
64,221
+48,514
202
$2.33M 0.11%
56,117
-147,647
203
$2.33M 0.11%
39,875
+194
204
$2.33M 0.11%
275,504
+170,560
205
$2.32M 0.11%
46,800
+13,700
206
$2.31M 0.11%
13,315
+9,986
207
$2.31M 0.11%
83,480
+19,692
208
$2.31M 0.11%
97,631
+16,385
209
$2.29M 0.11%
46,333
-10,576
210
$2.28M 0.11%
268,103
+30,367
211
$2.27M 0.11%
101,886
-32,728
212
$2.27M 0.11%
105,564
+18,128
213
$2.27M 0.11%
98,070
+38,396
214
$2.26M 0.11%
37,464
-18,151
215
$2.25M 0.11%
129,255
-18,700
216
$2.24M 0.11%
104,036
+53,593
217
$2.23M 0.11%
86,457
+17,587
218
$2.23M 0.11%
69,702
-2,164
219
$2.23M 0.11%
6,897
+1,595
220
$2.22M 0.11%
104,748
-38,802
221
$2.21M 0.11%
97,055
+48,037
222
$2.21M 0.11%
140,163
+14,750
223
$2.21M 0.11%
327,936
+67,819
224
$2.2M 0.11%
28,641
+18,550
225
$2.18M 0.11%
239,285
-171,694
7 8
9
10 11