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
751
$1.15M 0.05%
18,212
-20,455
752
$1.15M 0.05%
47,686
+27,107
753
$1.15M 0.05%
9,105
-8,045
754
$1.15M 0.05%
29,191
+14,100
755
$1.15M 0.05%
21,762
+16,358
756
$1.15M 0.05%
25,861
+8,110
757
$1.15M 0.05%
289,989
+245,808
758
$1.14M 0.05%
124,752
-2,400
759
$1.14M 0.05%
84,876
+51,708
760
$1.14M 0.05%
+11
761
$1.14M 0.05%
8,349
+1,948
762
$1.14M 0.05%
31,905
+5,652
763
$1.14M 0.05%
50,145
+2,882
764
$1.14M 0.05%
+92,840
765
$1.13M 0.05%
+167,074
766
$1.13M 0.05%
35,992
+14,059
767
$1.13M 0.05%
+49,859
768
$1.13M 0.04%
48,381
+9,486
769
$1.13M 0.04%
40,622
+14,122
770
$1.13M 0.04%
59,549
+38,946
771
$1.12M 0.04%
19,506
+1,165
772
$1.12M 0.04%
19,384
+8,900
773
$1.12M 0.04%
311,777
-11,778
774
$1.12M 0.04%
32,380
+12,662
775
$1.11M 0.04%
+14,616
29 30
31
32 33