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
1101
$754K 0.03%
+34,572
1102
$754K 0.03%
+56,598
1103
$753K 0.03%
20,100
+3,800
1104
$753K 0.03%
22,215
+3,406
1105
$753K 0.03%
155,220
+112,056
1106
$752K 0.03%
23,099
+11,599
1107
$749K 0.03%
39,425
+29,151
1108
$748K 0.03%
22,953
-30,546
1109
$746K 0.03%
67,500
+55,735
1110
$746K 0.03%
14,218
+9,100
1111
$746K 0.03%
+59,186
1112
$746K 0.03%
24,708
-4,500
1113
$745K 0.03%
47,417
+17,900
1114
$745K 0.03%
45,911
-15,101
1115
$744K 0.03%
8,200
-576
1116
$744K 0.03%
46,010
+34,935
1117
$743K 0.03%
13,109
-1,700
1118
$742K 0.03%
19,300
-3,400
1119
$742K 0.03%
22,704
-1,600
1120
$739K 0.03%
34,552
+7,942
1121
$738K 0.03%
+41,603
1122
$737K 0.03%
26,127
+8,874
1123
$735K 0.03%
10,137
+930
1124
$735K 0.03%
14,700
+5,300
1125
$734K 0.03%
+57,057
43 44
45
46 47