GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
2,375
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 13.12%
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
101
$3.69M 0.15%
+24,581
102
$3.69M 0.15%
21,289
+4,139
103
$3.69M 0.15%
30,526
+22,459
104
$3.64M 0.14%
54,400
+8,045
105
$3.64M 0.14%
37,484
+1,240
106
$3.64M 0.14%
279,500
+236,350
107
$3.63M 0.14%
39,334
+28,930
108
$3.63M 0.14%
45,755
+2,842
109
$3.61M 0.14%
48,027
-11,613
110
$3.6M 0.14%
80,846
+35,024
111
$3.6M 0.14%
44,157
+9,613
112
$3.57M 0.14%
41,323
+8,670
113
$3.51M 0.14%
36,715
+14,200
114
$3.48M 0.14%
70,439
+29,800
115
$3.47M 0.14%
53,036
+18,032
116
$3.46M 0.14%
62,542
+26,804
117
$3.42M 0.14%
33,972
+13,364
118
$3.41M 0.14%
+209,637
119
$3.4M 0.14%
36,505
+8,892
120
$3.39M 0.13%
77,700
+48,954
121
$3.39M 0.13%
19,498
+6,281
122
$3.33M 0.13%
163,292
+89,352
123
$3.33M 0.13%
55,062
+26,903
124
$3.33M 0.13%
+41,032
125
$3.32M 0.13%
60,682
+31,543
3 4
5
6 7