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
601
$1.42M 0.06%
20,424
+2,980
602
$1.41M 0.06%
66,266
+52,939
603
$1.41M 0.06%
24,969
-1,600
604
$1.41M 0.06%
+75,779
605
$1.41M 0.06%
16,068
-3,012
606
$1.41M 0.06%
17,134
+13,936
607
$1.41M 0.06%
+45,679
608
$1.4M 0.06%
49,160
+22,003
609
$1.4M 0.06%
30,274
+7,155
610
$1.4M 0.06%
36,158
+9,892
611
$1.4M 0.06%
12,240
-51,308
612
$1.4M 0.06%
+34,074
613
$1.4M 0.06%
95,157
+79,757
614
$1.4M 0.06%
+47,272
615
$1.4M 0.06%
19,971
+7,493
616
$1.39M 0.06%
28,587
-8,068
617
$1.39M 0.06%
48,858
+40,008
618
$1.39M 0.06%
187,842
+52,200
619
$1.39M 0.06%
29,155
-30,386
620
$1.38M 0.06%
12,173
-4,963
621
$1.38M 0.06%
39,460
+31,861
622
$1.38M 0.05%
74,193
+31,058
623
$1.38M 0.05%
165,650
+142,818
624
$1.37M 0.05%
+32,600
625
$1.37M 0.05%
+62,637
23 24
25
26 27