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
1476
$437K 0.02%
+2,616
1477
$437K 0.02%
13,339
-1,753
1478
$437K 0.02%
180,410
+84,021
1479
$435K 0.02%
16,600
+6,465
1480
$435K 0.02%
7,146
-8,871
1481
$434K 0.02%
+17,481
1482
$433K 0.02%
14,011
-100
1483
$432K 0.02%
11,502
-800
1484
$431K 0.02%
41,972
+16,475
1485
$428K 0.02%
+17,600
1486
$428K 0.02%
13,630
-15,984
1487
$428K 0.02%
+5,656
1488
$427K 0.02%
+8,335
1489
$427K 0.02%
20,550
+15,488
1490
$426K 0.02%
33,365
+16,500
1491
$426K 0.02%
+6,686
1492
$426K 0.02%
54,048
+17,840
1493
$426K 0.02%
+30,950
1494
$423K 0.02%
40,777
+21,657
1495
$423K 0.02%
+17,965
1496
$423K 0.02%
20,748
-15,700
1497
$422K 0.02%
+40,291
1498
$422K 0.02%
41,498
-74,839
1499
$421K 0.02%
+30,808
1500
$421K 0.02%
+26,868
58 59
60
61 62