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
1001
$848K 0.03%
106,095
+38,229
1002
$847K 0.03%
109,755
+7,579
1003
$845K 0.03%
19,988
+4,752
1004
$844K 0.03%
20,579
+2,700
1005
$843K 0.03%
9,400
+4,800
1006
$843K 0.03%
91,482
+61,465
1007
$842K 0.03%
+79,168
1008
$841K 0.03%
+40,451
1009
$841K 0.03%
11,348
-152
1010
$839K 0.03%
1,230
+515
1011
$839K 0.03%
82,866
+70,660
1012
$838K 0.03%
+19,741
1013
$838K 0.03%
45,327
+29,400
1014
$836K 0.03%
+34,096
1015
$835K 0.03%
+1,696
1016
$830K 0.03%
14,445
-8,252
1017
$830K 0.03%
17,500
+3,513
1018
$829K 0.03%
18,862
+3,700
1019
$829K 0.03%
+16,700
1020
$829K 0.03%
+13,027
1021
$827K 0.03%
126,526
+67,540
1022
$827K 0.03%
+47,027
1023
$826K 0.03%
+9,792
1024
$823K 0.03%
6,974
-4,756
1025
$823K 0.03%
6,510
+2,920
39 40
41
42 43