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
1151
$708K 0.03%
+18,109
1152
$708K 0.03%
283,147
-23,594
1153
$706K 0.03%
15,726
+8,700
1154
$705K 0.03%
13,226
+7,826
1155
$705K 0.03%
+9,472
1156
$702K 0.03%
+29,098
1157
$702K 0.03%
129,200
+96,900
1158
$701K 0.03%
+105,058
1159
$700K 0.03%
46,823
+13,117
1160
$700K 0.03%
64,380
+21,800
1161
$697K 0.03%
17,081
+8,281
1162
$697K 0.03%
24,629
+3,106
1163
$697K 0.03%
102,279
+46,534
1164
$696K 0.03%
6,306
+3,729
1165
$693K 0.03%
5,429
+1,359
1166
$692K 0.03%
16,799
+5,400
1167
$692K 0.03%
51,358
+18,900
1168
$689K 0.03%
3,711
-30
1169
$689K 0.03%
17,573
+6,650
1170
$686K 0.03%
+22,179
1171
$684K 0.03%
28,457
+18,337
1172
$682K 0.03%
13,242
+2,180
1173
$682K 0.03%
18,508
-5,478
1174
$682K 0.03%
47,411
+20,779
1175
$680K 0.03%
19,379
+6,146
45 46
47
48 49