GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
2,375
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 13.12%
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
51
$5.08M 0.2%
217,312
+140,051
52
$5.03M 0.2%
77,977
+54,882
53
$5.02M 0.2%
+354,775
54
$5M 0.2%
104,044
+23,718
55
$4.96M 0.2%
114,516
+101,025
56
$4.95M 0.2%
219,254
+159,575
57
$4.87M 0.19%
93,499
+71,487
58
$4.82M 0.19%
44,471
+41,194
59
$4.77M 0.19%
153,509
+135,250
60
$4.76M 0.19%
56,261
+52,611
61
$4.76M 0.19%
37,811
+24,389
62
$4.71M 0.19%
187,852
+70,400
63
$4.68M 0.19%
53,680
+10,910
64
$4.68M 0.19%
27,952
+20,569
65
$4.66M 0.19%
78,260
+68,110
66
$4.62M 0.18%
39,204
+17,057
67
$4.56M 0.18%
+127,739
68
$4.55M 0.18%
141,971
+94,202
69
$4.55M 0.18%
98,201
+70,491
70
$4.53M 0.18%
28,137
+25,357
71
$4.48M 0.18%
57,489
+50,748
72
$4.48M 0.18%
80,281
+72,712
73
$4.47M 0.18%
65,197
+24,899
74
$4.42M 0.18%
173,642
+54,966
75
$4.38M 0.17%
44,604
+28,380
1 2
3
4 5