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
1251
$599K 0.02%
+9,503
1252
$598K 0.02%
18,137
+11,048
1253
$597K 0.02%
20,994
-14,602
1254
$597K 0.02%
+22,100
1255
$597K 0.02%
+39,145
1256
$596K 0.02%
+16,015
1257
$596K 0.02%
4,550
+3,475
1258
$595K 0.02%
+9,815
1259
$595K 0.02%
+11,991
1260
$594K 0.02%
+24,708
1261
$594K 0.02%
+6,409
1262
$594K 0.02%
+12,779
1263
$594K 0.02%
8,850
-7,877
1264
$593K 0.02%
+28,915
1265
$592K 0.02%
19,293
+4,427
1266
$592K 0.02%
64,157
+39,095
1267
$591K 0.02%
6,700
+2,676
1268
$591K 0.02%
55,519
-53,761
1269
$591K 0.02%
109,737
+99,001
1270
$589K 0.02%
+46,026
1271
$588K 0.02%
+12,974
1272
$588K 0.02%
41,100
+10,000
1273
$587K 0.02%
+13,513
1274
$586K 0.02%
13,769
-22,129
1275
$583K 0.02%
+7,026
49 50
51
52 53