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
1201
$653K 0.03%
52,537
-34,506
1202
$653K 0.03%
+20,849
1203
$653K 0.03%
14,506
-10,886
1204
$653K 0.03%
60,357
+36,800
1205
$651K 0.03%
26,590
-100
1206
$651K 0.03%
46,089
+6,032
1207
$646K 0.03%
11,742
-10,893
1208
$646K 0.03%
20,174
+10,919
1209
$645K 0.03%
3,904
+2,561
1210
$645K 0.03%
42,419
+31,357
1211
$640K 0.03%
+7,065
1212
$639K 0.03%
17,308
+3,003
1213
$636K 0.03%
+24,928
1214
$636K 0.03%
14,320
+9,993
1215
$635K 0.03%
+20,200
1216
$633K 0.03%
10,300
+3,300
1217
$633K 0.03%
23,803
-13,991
1218
$628K 0.03%
15,370
-6,581
1219
$628K 0.03%
17,569
-21,931
1220
$627K 0.02%
+26,800
1221
$626K 0.02%
76,808
+12,189
1222
$625K 0.02%
51,243
+26,772
1223
$625K 0.02%
+26,187
1224
$624K 0.02%
28,511
+6,381
1225
$624K 0.02%
30,394
+16,924
47 48
49
50 51