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
426
$1.76M 0.07%
+103,479
427
$1.76M 0.07%
+91,410
428
$1.76M 0.07%
51,853
+474
429
$1.76M 0.07%
373,936
+220,592
430
$1.75M 0.07%
27,009
+4,100
431
$1.75M 0.07%
22,949
+9,400
432
$1.75M 0.07%
3,334,960
+2,603,120
433
$1.74M 0.07%
32,821
-7,500
434
$1.74M 0.07%
24,128
+18,819
435
$1.74M 0.07%
+41,547
436
$1.74M 0.07%
+55,025
437
$1.74M 0.07%
70,156
+9,700
438
$1.73M 0.07%
111,410
+87,492
439
$1.73M 0.07%
66,364
+14,200
440
$1.73M 0.07%
42,959
+22,103
441
$1.73M 0.07%
18,109
+7,327
442
$1.73M 0.07%
36,269
+18,411
443
$1.72M 0.07%
295,072
+83,041
444
$1.71M 0.07%
28,430
+8,195
445
$1.71M 0.07%
+28,015
446
$1.71M 0.07%
3,573
+1,681
447
$1.71M 0.07%
24,294
+10,994
448
$1.7M 0.07%
23,737
+14,554
449
$1.69M 0.07%
+16,861
450
$1.69M 0.07%
66,256
+28,800
16 17
18
19 20