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
976
$876K 0.03%
60,194
+27,568
977
$875K 0.03%
+78,779
978
$874K 0.03%
+30,892
979
$874K 0.03%
+67,020
980
$868K 0.03%
+22,899
981
$868K 0.03%
+30,487
982
$868K 0.03%
+7,267
983
$867K 0.03%
15,486
-3,949
984
$866K 0.03%
33,891
-7,598
985
$862K 0.03%
14,018
+31
986
$861K 0.03%
+60,776
987
$861K 0.03%
6,227
-2,324
988
$860K 0.03%
25,425
+13,200
989
$859K 0.03%
+29,570
990
$858K 0.03%
7,396
+4,503
991
$858K 0.03%
+53,294
992
$857K 0.03%
48,201
+29,480
993
$856K 0.03%
19,957
-502
994
$855K 0.03%
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995
$855K 0.03%
+57,372
996
$853K 0.03%
57,620
+43,647
997
$852K 0.03%
177,450
+125,545
998
$852K 0.03%
13,388
+3,835
999
$852K 0.03%
82,431
+50,370
1000
$851K 0.03%
+7,164
38 39
40
41 42