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
826
$1.05M 0.04%
10,119
-34,004
827
$1.05M 0.04%
39,143
+6,788
828
$1.05M 0.04%
37,840
-1,400
829
$1.04M 0.04%
42,392
+22,711
830
$1.04M 0.04%
108,248
+36,678
831
$1.04M 0.04%
25,483
+7,009
832
$1.04M 0.04%
+15,586
833
$1.04M 0.04%
25,127
+11,674
834
$1.04M 0.04%
38,400
+25,650
835
$1.04M 0.04%
67,696
+39,530
836
$1.04M 0.04%
17,234
+8,100
837
$1.03M 0.04%
33,082
+1,600
838
$1.03M 0.04%
+27,438
839
$1.03M 0.04%
55,792
-30,905
840
$1.03M 0.04%
14,471
+4,800
841
$1.03M 0.04%
+15,550
842
$1.03M 0.04%
22,163
-1,108
843
$1.02M 0.04%
+63,135
844
$1.02M 0.04%
12,291
+6,713
845
$1.02M 0.04%
+43,904
846
$1.02M 0.04%
19,693
+700
847
$1.02M 0.04%
47,081
+14,800
848
$1.01M 0.04%
36,108
+10,208
849
$1.01M 0.04%
74,100
-36,628
850
$1.01M 0.04%
21,855
+14,679
32 33
34
35 36