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
801
$1.08M 0.04%
+40,590
802
$1.08M 0.04%
27,459
-2,500
803
$1.08M 0.04%
43,474
+30,848
804
$1.08M 0.04%
16,178
-48,160
805
$1.08M 0.04%
+1,750
806
$1.07M 0.04%
9,182
-21,642
807
$1.07M 0.04%
+15,016
808
$1.07M 0.04%
40,969
+16,289
809
$1.07M 0.04%
13,032
+6,108
810
$1.07M 0.04%
24,266
+6,397
811
$1.07M 0.04%
+13,040
812
$1.07M 0.04%
57,823
+36,567
813
$1.07M 0.04%
25,659
+16,677
814
$1.07M 0.04%
27,680
-18,826
815
$1.07M 0.04%
78,272
-43,372
816
$1.06M 0.04%
+35,407
817
$1.06M 0.04%
+40,970
818
$1.06M 0.04%
41,539
+12,655
819
$1.06M 0.04%
54,842
+22,820
820
$1.06M 0.04%
238,156
+170,363
821
$1.06M 0.04%
128,340
+101,765
822
$1.05M 0.04%
14,400
+10,600
823
$1.05M 0.04%
8,484
+4,712
824
$1.05M 0.04%
7,800
+1,700
825
$1.05M 0.04%
+11,527
31 32
33
34 35