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
876
$979K 0.04%
69,693
+50,056
877
$978K 0.04%
29,590
+5,370
878
$977K 0.04%
83,754
+62,779
879
$975K 0.04%
72,431
+17,255
880
$975K 0.04%
+37,337
881
$974K 0.04%
+20,906
882
$974K 0.04%
80,378
+23,248
883
$973K 0.04%
21,196
+8,297
884
$970K 0.04%
8,244
+3,583
885
$969K 0.04%
+29,779
886
$967K 0.04%
56,563
-1,085
887
$964K 0.04%
50,056
+1,416
888
$964K 0.04%
+60,200
889
$964K 0.04%
64,702
+10,081
890
$959K 0.04%
+16,540
891
$959K 0.04%
+44,195
892
$958K 0.04%
57,200
+47,181
893
$956K 0.04%
22,133
+14,599
894
$955K 0.04%
71,245
+40,025
895
$953K 0.04%
130,327
-16,845
896
$953K 0.04%
13,997
+5,370
897
$952K 0.04%
28,616
-6,173
898
$951K 0.04%
+33,346
899
$948K 0.04%
30,700
-5,336
900
$948K 0.04%
+71,853
34 35
36
37 38