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
776
$1.11M 0.04%
24,751
+3,803
777
$1.11M 0.04%
49,283
+37,667
778
$1.11M 0.04%
86,619
+73,377
779
$1.11M 0.04%
185,591
+144,214
780
$1.11M 0.04%
12,942
+5,443
781
$1.11M 0.04%
11,477
+8,710
782
$1.11M 0.04%
35,500
+16,800
783
$1.1M 0.04%
49,194
+37,100
784
$1.1M 0.04%
35,242
+5,100
785
$1.1M 0.04%
49,771
+1,171
786
$1.1M 0.04%
24,688
+11,914
787
$1.1M 0.04%
121,997
+76,769
788
$1.1M 0.04%
75,529
-5,695
789
$1.1M 0.04%
17,265
-12,231
790
$1.1M 0.04%
+22,085
791
$1.1M 0.04%
9,226
-8,110
792
$1.1M 0.04%
214,614
+133,086
793
$1.1M 0.04%
33,196
+3,600
794
$1.09M 0.04%
67,400
+5,514
795
$1.09M 0.04%
+15,742
796
$1.09M 0.04%
60,043
+19,567
797
$1.09M 0.04%
34,392
-5,554
798
$1.09M 0.04%
19,232
-875
799
$1.09M 0.04%
45,317
-29,154
800
$1.09M 0.04%
+14,152
30 31
32
33 34