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
301
$2.19M 0.09%
152,024
+65,324
302
$2.18M 0.09%
91,050
+23,883
303
$2.18M 0.09%
+51,646
304
$2.18M 0.09%
21,576
+5,843
305
$2.17M 0.09%
28,929
+9,790
306
$2.17M 0.09%
37,940
+24,258
307
$2.16M 0.09%
35,385
+18,721
308
$2.16M 0.09%
54,288
+29,590
309
$2.15M 0.09%
152,574
+106,991
310
$2.15M 0.09%
+54,176
311
$2.14M 0.09%
37,598
+22,556
312
$2.14M 0.09%
177,279
+101,663
313
$2.13M 0.08%
108,648
+47,726
314
$2.13M 0.08%
34,507
+10,350
315
$2.13M 0.08%
229,820
+143,251
316
$2.13M 0.08%
60,137
-13,011
317
$2.13M 0.08%
66,511
+40,069
318
$2.12M 0.08%
34,969
-4,525
319
$2.12M 0.08%
124,320
+83,625
320
$2.11M 0.08%
+35,266
321
$2.11M 0.08%
+61,286
322
$2.1M 0.08%
47,680
+33,300
323
$2.1M 0.08%
87,435
+71,838
324
$2.09M 0.08%
22,456
+14,236
325
$2.09M 0.08%
+37,124
11 12
13
14 15