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
451
$1.69M 0.07%
19,871
+13,469
452
$1.69M 0.07%
+134,591
453
$1.69M 0.07%
61,943
+10,600
454
$1.69M 0.07%
18,480
+6,165
455
$1.68M 0.07%
72,239
+12,843
456
$1.68M 0.07%
+45,267
457
$1.68M 0.07%
+51,397
458
$1.68M 0.07%
49,652
+24,673
459
$1.67M 0.07%
44,066
+22,650
460
$1.67M 0.07%
37,780
+27,475
461
$1.67M 0.07%
15,419
+11,333
462
$1.66M 0.07%
41,791
+5,873
463
$1.66M 0.07%
+27,302
464
$1.66M 0.07%
60,936
+37,669
465
$1.65M 0.07%
87,444
+51,100
466
$1.65M 0.07%
50,391
-143
467
$1.65M 0.07%
46,823
-10,140
468
$1.65M 0.07%
184,982
-57,660
469
$1.64M 0.07%
145,300
+64,920
470
$1.64M 0.07%
28,998
+20,081
471
$1.64M 0.07%
48,228
+12,129
472
$1.64M 0.07%
+79,816
473
$1.64M 0.07%
31,745
+10,344
474
$1.64M 0.07%
64,145
+26,889
475
$1.63M 0.07%
38,808
+21,453
17 18
19
20 21