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
326
$2.08M 0.08%
38,034
+23,776
327
$2.08M 0.08%
216,326
+168,188
328
$2.07M 0.08%
118,895
+3,735
329
$2.07M 0.08%
61,490
+27,753
330
$2.07M 0.08%
20,637
-25,817
331
$2.06M 0.08%
+20,751
332
$2.06M 0.08%
+74,404
333
$2.05M 0.08%
67,609
+58,309
334
$2.05M 0.08%
72,305
-3,962
335
$2.04M 0.08%
147,759
+78,434
336
$2.04M 0.08%
+82,655
337
$2.03M 0.08%
+27,885
338
$2.03M 0.08%
24,992
+14,790
339
$2.02M 0.08%
53,909
+26,850
340
$2.02M 0.08%
115,283
+75,128
341
$2.01M 0.08%
+26,707
342
$2.01M 0.08%
30,400
+20,910
343
$2.01M 0.08%
77,897
+47,961
344
$2M 0.08%
54,912
+38,490
345
$2M 0.08%
120,717
+42,535
346
$2M 0.08%
113,572
+58,112
347
$2M 0.08%
+117,600
348
$2M 0.08%
19,869
+14,711
349
$1.99M 0.08%
99,772
+15,553
350
$1.99M 0.08%
36,075
+19,893
12 13
14
15 16