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
851
$1.01M 0.04%
25,555
-10,526
852
$1.01M 0.04%
18,363
+3,400
853
$1.01M 0.04%
21,445
+9,000
854
$1.01M 0.04%
32,444
+12,720
855
$1.01M 0.04%
+12,912
856
$1M 0.04%
16,065
-27,647
857
$1M 0.04%
113,369
+31,214
858
$1M 0.04%
105,516
-44,220
859
$998K 0.04%
+21,428
860
$997K 0.04%
26,111
-23,901
861
$997K 0.04%
+63,576
862
$994K 0.04%
115,052
-5,453
863
$993K 0.04%
69,547
+21,621
864
$993K 0.04%
+20,521
865
$992K 0.04%
+49,700
866
$987K 0.04%
+3,017
867
$985K 0.04%
28,645
-14,494
868
$984K 0.04%
11,784
+6,600
869
$982K 0.04%
52,076
+32,876
870
$982K 0.04%
11,400
-5,177
871
$981K 0.04%
19,090
+1,160
872
$981K 0.04%
19,400
+13,100
873
$981K 0.04%
+41,849
874
$980K 0.04%
9,823
+3,872
875
$980K 0.04%
20,134
+13,100
33 34
35
36 37