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
1326
$548K 0.02%
+11,946
1327
$546K 0.02%
+13,728
1328
$546K 0.02%
+15,700
1329
$545K 0.02%
6,990
+4,378
1330
$545K 0.02%
36,972
+17,300
1331
$545K 0.02%
15,531
-18,468
1332
$544K 0.02%
11,800
+2,483
1333
$544K 0.02%
+7,679
1334
$543K 0.02%
+9,032
1335
$541K 0.02%
+18,252
1336
$541K 0.02%
25,687
+11,154
1337
$538K 0.02%
+11,608
1338
$538K 0.02%
+24,563
1339
$537K 0.02%
7,696
+700
1340
$536K 0.02%
20,134
+10,800
1341
$534K 0.02%
9,794
-8,206
1342
$532K 0.02%
24,000
-3,049
1343
$532K 0.02%
66,260
+15,840
1344
$531K 0.02%
+24,146
1345
$531K 0.02%
2,614
-2,615
1346
$531K 0.02%
+38,800
1347
$531K 0.02%
+30,478
1348
$531K 0.02%
+133,684
1349
$530K 0.02%
1,241
-1,737
1350
$530K 0.02%
10,900
+1,180
52 53
54
55 56