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
351
$1.99M 0.08%
357,926
+49,576
352
$1.99M 0.08%
47,185
+948
353
$1.99M 0.08%
123,110
+76,022
354
$1.99M 0.08%
59,509
+27,890
355
$1.98M 0.08%
111,839
+87,007
356
$1.97M 0.08%
+45,688
357
$1.97M 0.08%
11,314
+6,337
358
$1.96M 0.08%
1,382
+734
359
$1.95M 0.08%
31,857
+27,401
360
$1.95M 0.08%
+31,272
361
$1.95M 0.08%
50,984
-6,844
362
$1.95M 0.08%
+61,386
363
$1.94M 0.08%
25,054
+20,948
364
$1.93M 0.08%
14,240
-46,549
365
$1.93M 0.08%
241,469
+34,885
366
$1.93M 0.08%
+103,280
367
$1.92M 0.08%
+28,317
368
$1.92M 0.08%
+78,594
369
$1.92M 0.08%
79,414
+8,689
370
$1.91M 0.08%
+46,026
371
$1.91M 0.08%
24,844
+15,815
372
$1.9M 0.08%
+84,866
373
$1.9M 0.08%
32,093
+18,198
374
$1.9M 0.08%
+10,476
375
$1.9M 0.08%
129,801
+92,832
13 14
15
16 17