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
1276
$583K 0.02%
14,980
+12,859
1277
$582K 0.02%
11,445
-5,300
1278
$580K 0.02%
23,002
+11,499
1279
$580K 0.02%
41,264
+17,700
1280
$579K 0.02%
93,382
+33,400
1281
$579K 0.02%
22,258
-1,127
1282
$579K 0.02%
14,249
-1,619
1283
$577K 0.02%
5,800
-1,550
1284
$577K 0.02%
22,200
+11,200
1285
$576K 0.02%
+58,267
1286
$576K 0.02%
13,857
-10,957
1287
$576K 0.02%
93,920
+30,000
1288
$576K 0.02%
14,134
-33,933
1289
$575K 0.02%
23,581
+11,059
1290
$574K 0.02%
46,829
-18,700
1291
$574K 0.02%
149,999
+126,392
1292
$574K 0.02%
31,400
-2,781
1293
$573K 0.02%
24,132
+4,938
1294
$572K 0.02%
12,440
+5,700
1295
$572K 0.02%
112,352
+12,600
1296
$572K 0.02%
+30,564
1297
$571K 0.02%
30,036
+13,569
1298
$571K 0.02%
12,205
+5,705
1299
$568K 0.02%
+12,501
1300
$568K 0.02%
+6,121
50 51
52
53 54