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
501
$1.57M 0.06%
101,500
+54,400
502
$1.57M 0.06%
214,986
+134,643
503
$1.56M 0.06%
29,630
+21,732
504
$1.56M 0.06%
28,735
+16,591
505
$1.56M 0.06%
+14,780
506
$1.56M 0.06%
85,859
+27,153
507
$1.56M 0.06%
23,800
+13,339
508
$1.56M 0.06%
+80,647
509
$1.55M 0.06%
30,221
+18,688
510
$1.55M 0.06%
48,425
+29,023
511
$1.55M 0.06%
127,957
+57,839
512
$1.55M 0.06%
+37,934
513
$1.55M 0.06%
46,996
+11,304
514
$1.55M 0.06%
43,983
+29,982
515
$1.55M 0.06%
38,069
+22,469
516
$1.54M 0.06%
+12,199
517
$1.54M 0.06%
10,981
+8,537
518
$1.54M 0.06%
96,564
+83,365
519
$1.54M 0.06%
61,386
+4,600
520
$1.54M 0.06%
+57,699
521
$1.54M 0.06%
71,306
+46,259
522
$1.54M 0.06%
+3,684
523
$1.54M 0.06%
126,630
+91,116
524
$1.54M 0.06%
29,265
-14,933
525
$1.54M 0.06%
28,348
+8,033
19 20
21
22 23