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
401
$1.82M 0.07%
23,735
+9,594
402
$1.82M 0.07%
115,027
+86,727
403
$1.82M 0.07%
24,772
+19,257
404
$1.81M 0.07%
568,283
+286,200
405
$1.81M 0.07%
30,986
+27,393
406
$1.8M 0.07%
126,335
+39,540
407
$1.8M 0.07%
79,878
+9,913
408
$1.8M 0.07%
95,055
+39,629
409
$1.79M 0.07%
21,748
+4,704
410
$1.79M 0.07%
22,293
+2,964
411
$1.79M 0.07%
+123,631
412
$1.79M 0.07%
+82,512
413
$1.79M 0.07%
69,761
+20,900
414
$1.79M 0.07%
34,800
+15,300
415
$1.79M 0.07%
+21,175
416
$1.78M 0.07%
49,743
-3,901
417
$1.78M 0.07%
19,844
+17,400
418
$1.78M 0.07%
40,158
+7,571
419
$1.78M 0.07%
28,905
+13,770
420
$1.78M 0.07%
65,712
+22,144
421
$1.77M 0.07%
20,997
+10,633
422
$1.77M 0.07%
44,548
+5,745
423
$1.77M 0.07%
203,856
+60,118
424
$1.76M 0.07%
30,865
+18,526
425
$1.76M 0.07%
+29
15 16
17
18 19