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
1351
$529K 0.02%
57,801
+34,400
1352
$528K 0.02%
11,225
-406
1353
$528K 0.02%
3,340
+1,090
1354
$527K 0.02%
27,668
+4,300
1355
$527K 0.02%
44,400
-6,527
1356
$526K 0.02%
75,346
-52,790
1357
$526K 0.02%
15,272
-11,563
1358
$526K 0.02%
+15,440
1359
$525K 0.02%
+21,532
1360
$524K 0.02%
+12,100
1361
$524K 0.02%
+1,408
1362
$523K 0.02%
+13,619
1363
$523K 0.02%
+4,164
1364
$523K 0.02%
8,154
+4,516
1365
$522K 0.02%
+9,115
1366
$521K 0.02%
6,900
-821
1367
$520K 0.02%
74,363
+50,294
1368
$520K 0.02%
178,527
-4,142
1369
$519K 0.02%
22,700
-15,191
1370
$518K 0.02%
+22,200
1371
$516K 0.02%
+19,000
1372
$515K 0.02%
+12,015
1373
$513K 0.02%
7,400
-26,191
1374
$513K 0.02%
21,118
-124,939
1375
$512K 0.02%
+19,800
53 54
55
56 57