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
651
$1.31M 0.05%
+29,092
652
$1.31M 0.05%
72,585
+60,276
653
$1.31M 0.05%
15,715
+847
654
$1.31M 0.05%
2,062
+1,231
655
$1.31M 0.05%
50,000
+33,400
656
$1.31M 0.05%
34,762
+17,356
657
$1.3M 0.05%
331,649
+59,409
658
$1.3M 0.05%
+17,743
659
$1.29M 0.05%
21,569
+5,600
660
$1.29M 0.05%
16,596
+2,468
661
$1.29M 0.05%
47,016
+3,010
662
$1.29M 0.05%
+82,542
663
$1.29M 0.05%
24,034
+8,666
664
$1.29M 0.05%
203,521
+103,374
665
$1.29M 0.05%
224,920
+26,556
666
$1.29M 0.05%
16,073
-23,986
667
$1.28M 0.05%
38,100
+27,892
668
$1.28M 0.05%
29,750
+20,150
669
$1.28M 0.05%
46,107
+6,200
670
$1.28M 0.05%
+35,613
671
$1.28M 0.05%
19,944
+6,973
672
$1.28M 0.05%
36,078
-22,299
673
$1.28M 0.05%
+86,679
674
$1.27M 0.05%
104,192
+2,400
675
$1.27M 0.05%
51,607
+31,334
25 26
27
28 29