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
701
$1.21M 0.05%
93,346
+18,879
702
$1.21M 0.05%
+8,601
703
$1.21M 0.05%
13,000
+7,001
704
$1.21M 0.05%
20,797
-3,247
705
$1.2M 0.05%
129,296
-59,532
706
$1.2M 0.05%
48,257
+17,001
707
$1.2M 0.05%
+37,003
708
$1.2M 0.05%
+14,959
709
$1.2M 0.05%
+35,086
710
$1.19M 0.05%
21,190
+17,421
711
$1.19M 0.05%
+21,778
712
$1.19M 0.05%
15,299
-71,487
713
$1.19M 0.05%
38,991
+28,753
714
$1.19M 0.05%
22,808
+6,437
715
$1.19M 0.05%
125,900
+64,146
716
$1.19M 0.05%
+76,938
717
$1.19M 0.05%
+1,021
718
$1.19M 0.05%
17,208
-1,247
719
$1.19M 0.05%
29,204
+3,700
720
$1.19M 0.05%
36,304
+27,555
721
$1.18M 0.05%
43,998
+34,898
722
$1.18M 0.05%
+61,980
723
$1.18M 0.05%
18,336
-10,470
724
$1.18M 0.05%
78,982
+68,171
725
$1.18M 0.05%
283,700
+248,951
27 28
29
30 31