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
376
$1.89M 0.08%
61,709
+54,509
377
$1.89M 0.08%
8,009
+2,938
378
$1.89M 0.08%
87,263
+15,500
379
$1.89M 0.08%
52,279
+14,400
380
$1.89M 0.08%
53,389
+2,542
381
$1.88M 0.07%
+110,321
382
$1.88M 0.07%
+18,673
383
$1.88M 0.07%
+89,005
384
$1.88M 0.07%
79,148
-27,247
385
$1.86M 0.07%
87,230
+29,446
386
$1.86M 0.07%
+19,951
387
$1.86M 0.07%
39,914
+19,200
388
$1.85M 0.07%
69,675
+46,275
389
$1.84M 0.07%
42,692
+2,797
390
$1.84M 0.07%
192,550
+117,285
391
$1.84M 0.07%
12,120
-20,256
392
$1.84M 0.07%
54,245
+12,854
393
$1.83M 0.07%
+56,293
394
$1.83M 0.07%
+19,831
395
$1.83M 0.07%
91,565
+20,242
396
$1.83M 0.07%
162,081
+104,546
397
$1.83M 0.07%
19,506
+7,113
398
$1.83M 0.07%
47,165
+600
399
$1.82M 0.07%
72,440
+54,451
400
$1.82M 0.07%
+127,250
14 15
16
17 18