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
1026
$823K 0.03%
+21,090
1027
$822K 0.03%
86,586
+21,986
1028
$822K 0.03%
+10,585
1029
$822K 0.03%
19,421
-218
1030
$819K 0.03%
10,291
+6,590
1031
$817K 0.03%
10,593
+7,388
1032
$816K 0.03%
21,370
+14,814
1033
$815K 0.03%
4,335
-10,212
1034
$815K 0.03%
14,910
+8,014
1035
$814K 0.03%
+63,937
1036
$812K 0.03%
138,983
+107,367
1037
$812K 0.03%
+24,070
1038
$812K 0.03%
51,649
+29,150
1039
$811K 0.03%
13,442
+7,389
1040
$811K 0.03%
20,604
-56,092
1041
$807K 0.03%
+45,676
1042
$807K 0.03%
+68,877
1043
$806K 0.03%
30,575
+8,320
1044
$806K 0.03%
+16,325
1045
$804K 0.03%
+4,875
1046
$803K 0.03%
+2,910
1047
$803K 0.03%
+11,930
1048
$803K 0.03%
604
+146
1049
$802K 0.03%
8,610
+1,300
1050
$802K 0.03%
126,509
+48,976
40 41
42
43 44