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
1126
$733K 0.03%
+19,201
1127
$732K 0.03%
22,200
-18,644
1128
$732K 0.03%
41,161
+25,413
1129
$731K 0.03%
23,748
+18,400
1130
$731K 0.03%
45,631
-27,011
1131
$730K 0.03%
93,171
-3,800
1132
$729K 0.03%
16,513
+1,621
1133
$727K 0.03%
54,822
+16,410
1134
$727K 0.03%
14,401
-5,000
1135
$727K 0.03%
30,716
+18,100
1136
$726K 0.03%
32,957
+15,457
1137
$723K 0.03%
31,338
+6,186
1138
$721K 0.03%
63,833
+13,110
1139
$721K 0.03%
+8,196
1140
$719K 0.03%
20,600
+12,600
1141
$718K 0.03%
9,179
-2,869
1142
$718K 0.03%
38,652
-12,700
1143
$717K 0.03%
112,552
+66,211
1144
$715K 0.03%
20,228
+8,596
1145
$715K 0.03%
+9,249
1146
$711K 0.03%
61,622
+9,900
1147
$709K 0.03%
+18,811
1148
$709K 0.03%
13,024
-24,854
1149
$709K 0.03%
18,213
+6,573
1150
$709K 0.03%
+47,432
44 45
46
47 48