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
126
$3.31M 0.13%
225,181
+177,273
127
$3.29M 0.13%
18,475
+4,277
128
$3.26M 0.13%
44,918
-17,519
129
$3.25M 0.13%
86,700
+24,000
130
$3.25M 0.13%
160,986
+131,735
131
$3.23M 0.13%
+37,258
132
$3.23M 0.13%
23,066
+13,619
133
$3.21M 0.13%
271,105
+5,525
134
$3.19M 0.13%
+29,499
135
$3.18M 0.13%
138,519
+52,311
136
$3.17M 0.13%
35,395
+28,887
137
$3.17M 0.13%
+84,636
138
$3.17M 0.13%
39,839
+11,403
139
$3.15M 0.13%
6,972
+1,572
140
$3.15M 0.13%
103,017
+38,800
141
$3.13M 0.12%
40,649
+25,226
142
$3.12M 0.12%
133,424
+72,870
143
$3.12M 0.12%
43,551
+6,074
144
$3.11M 0.12%
55,468
+48,996
145
$3.08M 0.12%
+42,635
146
$3.08M 0.12%
90,973
+75,809
147
$3.08M 0.12%
384,804
+195,590
148
$3.07M 0.12%
31,665
-2,963
149
$3.07M 0.12%
224,196
+95,229
150
$3.06M 0.12%
32,295
+22,355
4 5
6
7 8