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
551
$1.49M 0.06%
+4,953
552
$1.49M 0.06%
+18,143
553
$1.48M 0.06%
28,771
+12,833
554
$1.48M 0.06%
32,930
+1,601
555
$1.48M 0.06%
+15,491
556
$1.48M 0.06%
25,919
-55,658
557
$1.48M 0.06%
12,941
+830
558
$1.48M 0.06%
+18,255
559
$1.47M 0.06%
54,585
+2,490
560
$1.47M 0.06%
35,460
-1,419
561
$1.47M 0.06%
35,094
+24,680
562
$1.47M 0.06%
78,036
+50,433
563
$1.47M 0.06%
27,228
+9,159
564
$1.47M 0.06%
33,517
+10,875
565
$1.46M 0.06%
44,883
+38,025
566
$1.46M 0.06%
17,200
+13,367
567
$1.46M 0.06%
+65,810
568
$1.46M 0.06%
+40,985
569
$1.46M 0.06%
157,562
+124,662
570
$1.46M 0.06%
15,993
+6,544
571
$1.46M 0.06%
+8,824
572
$1.45M 0.06%
+23,889
573
$1.45M 0.06%
54,095
+36,586
574
$1.45M 0.06%
39,500
+17,300
575
$1.45M 0.06%
60,660
+47,052
21 22
23
24 25