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
476
$1.63M 0.06%
24,709
+3,720
477
$1.63M 0.06%
38,721
+33,915
478
$1.63M 0.06%
30,704
+7,803
479
$1.63M 0.06%
63,557
-32,439
480
$1.62M 0.06%
+22,800
481
$1.62M 0.06%
75,347
+41,455
482
$1.62M 0.06%
67,462
+21,351
483
$1.61M 0.06%
83,648
+63,478
484
$1.61M 0.06%
102,516
+83,085
485
$1.61M 0.06%
44,801
+11,100
486
$1.61M 0.06%
48,765
-2,636
487
$1.61M 0.06%
19,993
+15,794
488
$1.6M 0.06%
5,390
+2,254
489
$1.6M 0.06%
22,652
+3,903
490
$1.6M 0.06%
39,007
+10,000
491
$1.59M 0.06%
15,205
+1,501
492
$1.59M 0.06%
28,526
+6,918
493
$1.59M 0.06%
+4,844
494
$1.59M 0.06%
14,925
+6,399
495
$1.59M 0.06%
+14,841
496
$1.59M 0.06%
37,839
+30,506
497
$1.59M 0.06%
10,605
-605
498
$1.58M 0.06%
322,850
+9,535
499
$1.58M 0.06%
144,806
+113,651
500
$1.58M 0.06%
107,357
-7,100
18 19
20
21 22