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
926
$924K 0.04%
75,638
-6,600
927
$924K 0.04%
59,377
-30,100
928
$922K 0.04%
116,710
+94,626
929
$921K 0.04%
13,729
+2,182
930
$920K 0.04%
+113,437
931
$917K 0.04%
39,316
+16,400
932
$916K 0.04%
24,512
+12,936
933
$916K 0.04%
21,154
+175
934
$916K 0.04%
20,142
+3,819
935
$915K 0.04%
39,527
+20,600
936
$914K 0.04%
+12,740
937
$912K 0.04%
42,821
+11,125
938
$911K 0.04%
+64,167
939
$911K 0.04%
+33,613
940
$911K 0.04%
+43,671
941
$910K 0.04%
18,604
-12,598
942
$908K 0.04%
17,200
+12,803
943
$908K 0.04%
15,200
+9,036
944
$907K 0.04%
17,548
-3,420
945
$906K 0.04%
+14,101
946
$903K 0.04%
38,818
+21,200
947
$903K 0.04%
45,619
-300
948
$901K 0.04%
98,733
+85,499
949
$901K 0.04%
+21,500
950
$900K 0.04%
+14,317
36 37
38
39 40