GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
2,375
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 13.12%
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
26
$6.26M 0.25%
+276,142
27
$6.23M 0.25%
193,111
+178,614
28
$6.1M 0.24%
14,456
+6,140
29
$6.06M 0.24%
80,498
+29,755
30
$5.96M 0.24%
134,605
+83,314
31
$5.92M 0.24%
34,348
+4,801
32
$5.88M 0.23%
87,354
+79,907
33
$5.83M 0.23%
84,224
+43,543
34
$5.82M 0.23%
+70,504
35
$5.78M 0.23%
50,102
+37,787
36
$5.75M 0.23%
+23,024
37
$5.7M 0.23%
126,878
+82,887
38
$5.67M 0.23%
128,031
+58,880
39
$5.59M 0.22%
59,353
+37,769
40
$5.55M 0.22%
75,290
+32,589
41
$5.53M 0.22%
203,866
+182,396
42
$5.5M 0.22%
190,220
+88,284
43
$5.5M 0.22%
118,680
+68,211
44
$5.39M 0.21%
142,591
+81,667
45
$5.36M 0.21%
+237,359
46
$5.31M 0.21%
+422,295
47
$5.31M 0.21%
93,630
+87,525
48
$5.26M 0.21%
158,763
+110,727
49
$5.21M 0.21%
92,799
+75,330
50
$5.08M 0.2%
31,784
+6,950
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