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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,374
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.14M
4
BHC icon
Bausch Health
BHC
+$7.67M
5
HD icon
Home Depot
HD
+$7.55M

Top Sells

1
+$7.04M
2
+$6.91M
3
+$6.32M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.87M

Sector Composition

1 Healthcare 15.93%
2 Technology 13.13%
3 Industrials 13.02%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.1%
46,604
+38,311
227
$2.51M 0.1%
+38,856
228
$2.5M 0.1%
14,466
-7,468
229
$2.49M 0.1%
+47,096
230
$2.49M 0.1%
63,647
+9,800
231
$2.49M 0.1%
31,682
+27,982
232
$2.48M 0.1%
68,510
+53,714
233
$2.48M 0.1%
52,221
+26,249
234
$2.47M 0.1%
111,848
+53,308
235
$2.46M 0.1%
33,338
-67,115
236
$2.46M 0.1%
109,114
+94,747
237
$2.46M 0.1%
43,117
+27,602
238
$2.46M 0.1%
50,273
+14,716
239
$2.45M 0.1%
54,379
+44,715
240
$2.44M 0.1%
+26,185
241
$2.43M 0.1%
159,260
+44,494
242
$2.42M 0.1%
27,250
+17,700
243
$2.42M 0.1%
115,015
+41,728
244
$2.42M 0.1%
83,647
+17,853
245
$2.42M 0.1%
61,883
+23,591
246
$2.41M 0.1%
30,579
-1,126
247
$2.4M 0.1%
+30,820
248
$2.4M 0.1%
+98,478
249
$2.39M 0.1%
107,271
+78,371
250
$2.38M 0.09%
54,610
+15,600
8 9
10
11 12