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
1051
$800K 0.03%
19,865
-12,025
1052
$799K 0.03%
12,477
+8,367
1053
$798K 0.03%
10,013
-15,736
1054
$796K 0.03%
+19,236
1055
$795K 0.03%
6,927
+663
1056
$793K 0.03%
38,839
+4,659
1057
$791K 0.03%
+56,501
1058
$790K 0.03%
+12,891
1059
$789K 0.03%
26,850
+2,869
1060
$787K 0.03%
+16,000
1061
$787K 0.03%
16,792
+1,936
1062
$786K 0.03%
+23,530
1063
$786K 0.03%
+17,584
1064
$785K 0.03%
148,138
-206,223
1065
$784K 0.03%
+10,172
1066
$784K 0.03%
23,748
-1,134
1067
$782K 0.03%
+13,864
1068
$782K 0.03%
28,100
-5,600
1069
$781K 0.03%
87,631
+7,346
1070
$778K 0.03%
5,282
-1,100
1071
$778K 0.03%
30,806
-7,800
1072
$778K 0.03%
109,360
+58,294
1073
$777K 0.03%
+18,084
1074
$776K 0.03%
7,273
+300
1075
$775K 0.03%
42,045
-39,700
41 42
43
44 45