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
1376
$511K 0.02%
+9,667
1377
$511K 0.02%
4,898
-7,185
1378
$511K 0.02%
+10,214
1379
$511K 0.02%
+17,598
1380
$507K 0.02%
36,148
+24,600
1381
$506K 0.02%
+138,900
1382
$506K 0.02%
+25,312
1383
$504K 0.02%
73,704
+53,804
1384
$503K 0.02%
+9,734
1385
$503K 0.02%
18,281
+12,189
1386
$503K 0.02%
15,300
+3,558
1387
$502K 0.02%
1,878
+221
1388
$501K 0.02%
+29,180
1389
$500K 0.02%
+79,001
1390
$500K 0.02%
10,031
-9,200
1391
$500K 0.02%
13,703
+7,803
1392
$499K 0.02%
7,570
+580
1393
$498K 0.02%
39,619
+23,986
1394
$497K 0.02%
16,510
+2,110
1395
$497K 0.02%
145,611
-1,800
1396
$494K 0.02%
+21,431
1397
$493K 0.02%
+11,626
1398
$492K 0.02%
+29,800
1399
$490K 0.02%
19,600
+5,300
1400
$490K 0.02%
+1,006
54 55
56
57 58