GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
2,375
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 13.12%
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
76
$4.37M 0.17%
39,150
-11,623
77
$4.34M 0.17%
73,121
+58,089
78
$4.31M 0.17%
55,127
+47,939
79
$4.27M 0.17%
155,542
+111,733
80
$4.27M 0.17%
+277,268
81
$4.24M 0.17%
479,813
+199,173
82
$4.15M 0.16%
150,792
+117,677
83
$4.14M 0.16%
70,549
+60,368
84
$4.11M 0.16%
42,728
+19,512
85
$4.09M 0.16%
+67,455
86
$4.06M 0.16%
83,218
+68,391
87
$4.02M 0.16%
37,527
+32,344
88
$3.97M 0.16%
564,435
+237,251
89
$3.96M 0.16%
46,299
+8,862
90
$3.93M 0.16%
27,822
+24,688
91
$3.91M 0.16%
96,415
+80,987
92
$3.88M 0.15%
37,626
+12,772
93
$3.87M 0.15%
308,013
+88,903
94
$3.84M 0.15%
161,622
+51,714
95
$3.82M 0.15%
14,110
-1,389
96
$3.81M 0.15%
54,436
+19,922
97
$3.79M 0.15%
124,935
+5,532
98
$3.77M 0.15%
64,491
-26,485
99
$3.75M 0.15%
+39,558
100
$3.72M 0.15%
129,354
+26,311
2 3
4
5 6