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
1401
$488K 0.02%
+28,340
1402
$488K 0.02%
+24,008
1403
$488K 0.02%
18,826
-31,774
1404
$487K 0.02%
+34,594
1405
$487K 0.02%
+5,544
1406
$485K 0.02%
+11,308
1407
$485K 0.02%
11,137
-1,121
1408
$485K 0.02%
66,142
+31,044
1409
$485K 0.02%
+47,416
1410
$484K 0.02%
27,654
+9,428
1411
$483K 0.02%
47,294
-11,270
1412
$482K 0.02%
11,787
-16,660
1413
$480K 0.02%
+15,549
1414
$480K 0.02%
15,147
-27,921
1415
$480K 0.02%
+13,622
1416
$479K 0.02%
+20,958
1417
$479K 0.02%
8,430
-990
1418
$478K 0.02%
17,721
+2,966
1419
$478K 0.02%
49,103
+33,800
1420
$477K 0.02%
26,577
-1,629
1421
$476K 0.02%
26,700
-3,600
1422
$475K 0.02%
7,779
-8,000
1423
$474K 0.02%
+36,199
1424
$474K 0.02%
+8,741
1425
$472K 0.02%
39,019
+24,383
55 56
57
58 59