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
1301
$568K 0.02%
+34,800
1302
$568K 0.02%
41,857
+6,519
1303
$567K 0.02%
8,980
1304
$567K 0.02%
+10,409
1305
$566K 0.02%
51,714
+38,406
1306
$566K 0.02%
24,865
+8,000
1307
$564K 0.02%
37,685
-21,982
1308
$564K 0.02%
+18,567
1309
$563K 0.02%
20,600
+10,753
1310
$560K 0.02%
+28,310
1311
$560K 0.02%
8,238
-8,631
1312
$559K 0.02%
27,500
-8,237
1313
$557K 0.02%
+29,384
1314
$557K 0.02%
36,609
+23,147
1315
$556K 0.02%
+112,800
1316
$556K 0.02%
+35,045
1317
$556K 0.02%
13,041
+7,282
1318
$554K 0.02%
37,620
+12,400
1319
$552K 0.02%
+109,795
1320
$552K 0.02%
+25,108
1321
$551K 0.02%
+9,979
1322
$550K 0.02%
14,200
+1,800
1323
$549K 0.02%
11,579
+4,100
1324
$549K 0.02%
34,921
+8,500
1325
$549K 0.02%
20,579
+11,779
51 52
53
54 55