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
276
$2.26M 0.09%
43,759
-7,900
277
$2.26M 0.09%
148,941
+86,981
278
$2.26M 0.09%
69,295
+58,062
279
$2.25M 0.09%
181,221
+84,632
280
$2.25M 0.09%
39,228
+29,285
281
$2.25M 0.09%
19,169
+16,242
282
$2.25M 0.09%
22,266
+10,225
283
$2.24M 0.09%
228,701
+127,248
284
$2.24M 0.09%
48,649
+32,472
285
$2.23M 0.09%
46,720
+33,127
286
$2.23M 0.09%
13,957
+10,141
287
$2.23M 0.09%
+17,888
288
$2.22M 0.09%
23,882
+16,598
289
$2.22M 0.09%
232,571
+105,220
290
$2.22M 0.09%
105,455
+43,270
291
$2.22M 0.09%
94,478
+40,156
292
$2.21M 0.09%
43,638
+31,310
293
$2.21M 0.09%
133,700
+54,700
294
$2.2M 0.09%
+40,610
295
$2.2M 0.09%
41,800
-17,818
296
$2.19M 0.09%
192,224
+47,321
297
$2.19M 0.09%
41,007
+14,100
298
$2.19M 0.09%
80,567
+66,618
299
$2.19M 0.09%
566,840
+10,200
300
$2.19M 0.09%
128,021
+28,800
10 11
12
13 14