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
251
$2.38M 0.09%
715,480
+219,280
252
$2.37M 0.09%
122,258
+59,158
253
$2.37M 0.09%
16,418
+10,301
254
$2.36M 0.09%
+221,837
255
$2.36M 0.09%
26,175
-35,710
256
$2.35M 0.09%
15,478
+13,948
257
$2.35M 0.09%
90,200
+61,479
258
$2.34M 0.09%
146,100
+90,385
259
$2.33M 0.09%
14,623
+4,174
260
$2.33M 0.09%
121,242
+23,856
261
$2.32M 0.09%
22,453
-16,795
262
$2.31M 0.09%
43,954
-8,548
263
$2.31M 0.09%
+22,463
264
$2.3M 0.09%
147,836
+2,784
265
$2.3M 0.09%
+24,246
266
$2.3M 0.09%
66,646
+18,136
267
$2.29M 0.09%
42,293
+16,152
268
$2.29M 0.09%
76,556
+18,097
269
$2.29M 0.09%
110,189
+26,221
270
$2.28M 0.09%
+79,055
271
$2.28M 0.09%
8,924
-3,606
272
$2.28M 0.09%
50,537
-17,314
273
$2.27M 0.09%
67,966
+35,388
274
$2.27M 0.09%
23,664
+9,789
275
$2.26M 0.09%
19,846
+5,245
9 10
11
12 13