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
951
$900K 0.04%
+62,400
952
$899K 0.04%
+30,436
953
$898K 0.04%
7,815
-2,921
954
$895K 0.04%
60,672
+15,565
955
$893K 0.04%
22,315
+13,315
956
$891K 0.04%
+81,747
957
$890K 0.04%
+10,559
958
$890K 0.04%
+31,421
959
$889K 0.04%
+9,500
960
$889K 0.04%
+38,896
961
$888K 0.04%
+14,489
962
$888K 0.04%
139,424
+118,463
963
$886K 0.04%
114,771
+104,571
964
$885K 0.04%
+52,300
965
$885K 0.04%
2,677
-615
966
$882K 0.04%
170,183
+79,748
967
$881K 0.04%
32,800
-57,458
968
$881K 0.04%
860
+390
969
$880K 0.04%
12,864
+8,903
970
$880K 0.04%
+1,201
971
$879K 0.03%
32,042
+25,542
972
$879K 0.03%
5,661
+377
973
$877K 0.03%
34,519
+13,482
974
$877K 0.03%
+36,500
975
$877K 0.03%
+71,095
37 38
39
40 41