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
676
$1.27M 0.05%
811
-772
677
$1.26M 0.05%
+71,344
678
$1.26M 0.05%
10,559
+893
679
$1.26M 0.05%
18,945
-3,661
680
$1.25M 0.05%
13,048
-13,123
681
$1.25M 0.05%
+86,368
682
$1.25M 0.05%
105,061
+50,434
683
$1.25M 0.05%
+197,934
684
$1.24M 0.05%
+94,600
685
$1.24M 0.05%
53,724
-8,196
686
$1.24M 0.05%
95,328
+41,463
687
$1.24M 0.05%
+49,482
688
$1.24M 0.05%
19,803
-19,415
689
$1.24M 0.05%
15,684
-1,447
690
$1.23M 0.05%
+13,410
691
$1.23M 0.05%
+31,134
692
$1.23M 0.05%
+20,716
693
$1.23M 0.05%
+15,923
694
$1.23M 0.05%
+24,308
695
$1.23M 0.05%
+44,500
696
$1.22M 0.05%
+34,946
697
$1.21M 0.05%
82,400
+32,124
698
$1.21M 0.05%
26,122
+21,000
699
$1.21M 0.05%
18,648
+5,935
700
$1.21M 0.05%
17,696
-14,493
26 27
28
29 30