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
1451
$454K 0.02%
24,821
+9,813
1452
$454K 0.02%
49,459
+38,244
1453
$454K 0.02%
+8,843
1454
$454K 0.02%
24,865
+11,465
1455
$454K 0.02%
32,401
+7,917
1456
$454K 0.02%
+17,600
1457
$453K 0.02%
12,940
-11,590
1458
$452K 0.02%
33,619
+19,561
1459
$452K 0.02%
146,693
-50,227
1460
$452K 0.02%
53,905
+35,089
1461
$450K 0.02%
+22,276
1462
$450K 0.02%
52,734
+11,758
1463
$450K 0.02%
33,831
+12,031
1464
$450K 0.02%
42,822
+8,068
1465
$449K 0.02%
+11,312
1466
$449K 0.02%
+17,642
1467
$448K 0.02%
10,589
-32,390
1468
$446K 0.02%
1,220
+67
1469
$446K 0.02%
5,382
+46
1470
$444K 0.02%
+12,652
1471
$443K 0.02%
+7,340
1472
$443K 0.02%
5,966
+1,129
1473
$442K 0.02%
23,502
-3,882
1474
$441K 0.02%
11,753
-35,709
1475
$440K 0.02%
6,640
+4,380
57 58
59
60 61