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
901
$947K 0.04%
58,012
+9,500
902
$947K 0.04%
33,252
+6,634
903
$945K 0.04%
27,278
+22,600
904
$944K 0.04%
+33,580
905
$943K 0.04%
68,800
+20,500
906
$942K 0.04%
20,433
-1,226
907
$941K 0.04%
4,516
+2,772
908
$940K 0.04%
5,396
+4,074
909
$939K 0.04%
+36,610
910
$939K 0.04%
7,100
+3,993
911
$938K 0.04%
+39,240
912
$936K 0.04%
14,424
-2,796
913
$933K 0.04%
177,859
-57,539
914
$932K 0.04%
29,262
+14,632
915
$932K 0.04%
6,172
+2,082
916
$931K 0.04%
11,103
+770
917
$931K 0.04%
24,303
+10,668
918
$931K 0.04%
+6,631
919
$929K 0.04%
20,484
+11,528
920
$929K 0.04%
+15,185
921
$929K 0.04%
14,131
+4,443
922
$928K 0.04%
34,305
+11,405
923
$928K 0.04%
+51,232
924
$927K 0.04%
67,155
+53,832
925
$926K 0.04%
38,172
+21,712
35 36
37
38 39