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
1076
$775K 0.03%
+16,879
1077
$773K 0.03%
108,130
-14,843
1078
$772K 0.03%
+52,386
1079
$771K 0.03%
+27,020
1080
$771K 0.03%
24,011
-12,117
1081
$766K 0.03%
+4,993
1082
$766K 0.03%
+12,239
1083
$764K 0.03%
9,376
+2,271
1084
$763K 0.03%
+13,292
1085
$763K 0.03%
43,782
+20,800
1086
$763K 0.03%
+20,900
1087
$761K 0.03%
158,480
+23,891
1088
$761K 0.03%
+15,617
1089
$760K 0.03%
11,162
+3,837
1090
$760K 0.03%
29,496
+4,800
1091
$759K 0.03%
11,793
-2,117
1092
$759K 0.03%
12,927
-23,681
1093
$759K 0.03%
+29,210
1094
$757K 0.03%
64,562
+20,666
1095
$756K 0.03%
40,620
+14,420
1096
$756K 0.03%
155,824
+85,901
1097
$756K 0.03%
41,632
+28,400
1098
$755K 0.03%
9,204
-22,229
1099
$755K 0.03%
+9,247
1100
$754K 0.03%
4,386
+3,058
42 43
44
45 46