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
626
$1.37M 0.05%
11,160
+2,600
627
$1.37M 0.05%
37,748
+23,606
628
$1.37M 0.05%
+19,375
629
$1.37M 0.05%
8,280
+5,618
630
$1.36M 0.05%
+25,977
631
$1.36M 0.05%
89,343
-1,600
632
$1.36M 0.05%
16,641
+9,139
633
$1.36M 0.05%
+15,233
634
$1.36M 0.05%
+33,474
635
$1.36M 0.05%
50,718
+23,400
636
$1.36M 0.05%
12,380
+6,800
637
$1.35M 0.05%
91,606
+45,298
638
$1.35M 0.05%
24,698
+9,000
639
$1.35M 0.05%
+27,218
640
$1.34M 0.05%
+30,542
641
$1.34M 0.05%
+33,736
642
$1.33M 0.05%
23,929
+8,387
643
$1.33M 0.05%
+16,161
644
$1.33M 0.05%
32,480
+13,905
645
$1.33M 0.05%
29,016
-17,610
646
$1.33M 0.05%
23,576
+8,800
647
$1.32M 0.05%
120,038
-21,381
648
$1.32M 0.05%
11,800
-9,944
649
$1.32M 0.05%
130,092
+106,548
650
$1.31M 0.05%
38,719
+32,075
24 25
26
27 28