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
726
$1.18M 0.05%
24,818
+8,777
727
$1.18M 0.05%
44,079
+29,090
728
$1.17M 0.05%
8,466
+4,251
729
$1.17M 0.05%
37,533
+25,814
730
$1.17M 0.05%
+66,145
731
$1.17M 0.05%
28,108
+17,474
732
$1.17M 0.05%
34,938
+6,561
733
$1.17M 0.05%
30,094
+1,342
734
$1.16M 0.05%
28,377
-8,037
735
$1.16M 0.05%
+37,082
736
$1.16M 0.05%
9,646
+3,900
737
$1.16M 0.05%
52,657
+32,742
738
$1.16M 0.05%
22,700
+9,921
739
$1.16M 0.05%
+16,319
740
$1.16M 0.05%
+26,683
741
$1.16M 0.05%
4,138
+620
742
$1.16M 0.05%
+23,052
743
$1.16M 0.05%
49,573
+34,474
744
$1.16M 0.05%
289
-66
745
$1.15M 0.05%
+15,006
746
$1.15M 0.05%
64,323
+41,336
747
$1.15M 0.05%
128,866
+65,061
748
$1.15M 0.05%
101,349
+35,243
749
$1.15M 0.05%
71,302
+51,247
750
$1.15M 0.05%
20,119
+2,013
28 29
30
31 32