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
576
$1.45M 0.06%
31,129
+7,499
577
$1.45M 0.06%
96,199
-4,575
578
$1.45M 0.06%
28,090
+19,059
579
$1.45M 0.06%
16,790
+7,433
580
$1.45M 0.06%
23,697
+13,497
581
$1.45M 0.06%
32,831
+25,484
582
$1.44M 0.06%
29,380
+22,180
583
$1.44M 0.06%
+54,576
584
$1.44M 0.06%
64,283
+9,663
585
$1.44M 0.06%
60,538
+16,380
586
$1.44M 0.06%
77,706
+52,935
587
$1.44M 0.06%
+25,404
588
$1.44M 0.06%
12,949
+10,197
589
$1.44M 0.06%
72,463
+23,274
590
$1.43M 0.06%
56,389
+26,715
591
$1.43M 0.06%
+29,948
592
$1.43M 0.06%
19,667
+274
593
$1.43M 0.06%
45,359
+5,200
594
$1.43M 0.06%
116,768
+8,323
595
$1.42M 0.06%
53,962
+30,109
596
$1.42M 0.06%
42,496
-34,508
597
$1.42M 0.06%
56,970
+69
598
$1.42M 0.06%
32,323
+18,012
599
$1.42M 0.06%
231,229
+158,729
600
$1.42M 0.06%
39,442
+25,509
22 23
24
25 26