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
1226
$623K 0.02%
9,107
+5,868
1227
$622K 0.02%
+11,153
1228
$621K 0.02%
+59,710
1229
$620K 0.02%
34,993
+11,919
1230
$617K 0.02%
7,900
-18,319
1231
$616K 0.02%
43,688
+13,340
1232
$616K 0.02%
+38,653
1233
$615K 0.02%
63,310
+15,400
1234
$614K 0.02%
9,388
-700
1235
$614K 0.02%
+6,894
1236
$614K 0.02%
15,969
+6,000
1237
$613K 0.02%
6,516
-22,453
1238
$613K 0.02%
+18,503
1239
$613K 0.02%
89,843
+27,800
1240
$612K 0.02%
24,489
+7,993
1241
$610K 0.02%
23,429
+12,731
1242
$610K 0.02%
+13,373
1243
$607K 0.02%
+14,522
1244
$606K 0.02%
12,400
+1,103
1245
$604K 0.02%
32,516
+9,461
1246
$604K 0.02%
17,027
-4,272
1247
$602K 0.02%
12,499
-4,373
1248
$600K 0.02%
+27,697
1249
$600K 0.02%
+13,580
1250
$600K 0.02%
51,328
-45,568
48 49
50
51 52