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
526
$1.53M 0.06%
+37,829
527
$1.53M 0.06%
28,979
+12,579
528
$1.53M 0.06%
26,683
+22,485
529
$1.53M 0.06%
10,523
+1,100
530
$1.53M 0.06%
52,421
-166
531
$1.52M 0.06%
+20,109
532
$1.52M 0.06%
55,068
+35,570
533
$1.52M 0.06%
+107,500
534
$1.52M 0.06%
83,466
+70,165
535
$1.52M 0.06%
+95,544
536
$1.51M 0.06%
34,957
+7,989
537
$1.51M 0.06%
+52,467
538
$1.51M 0.06%
33,557
+23,559
539
$1.51M 0.06%
48,590
+38,849
540
$1.51M 0.06%
+98,387
541
$1.5M 0.06%
+34,420
542
$1.5M 0.06%
39,836
+31,621
543
$1.5M 0.06%
4,226
+2,936
544
$1.5M 0.06%
+45,672
545
$1.5M 0.06%
104,391
+12,449
546
$1.5M 0.06%
+32,200
547
$1.5M 0.06%
+37,634
548
$1.5M 0.06%
24,543
+15,301
549
$1.49M 0.06%
606,824
+485,994
550
$1.49M 0.06%
+17,633
20 21
22
23 24