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
1501
$421K 0.02%
505
+293
1502
$419K 0.02%
+4,925
1503
$418K 0.02%
+19,592
1504
$416K 0.02%
21,886
+6,100
1505
$415K 0.02%
+8,100
1506
$415K 0.02%
+6,309
1507
$414K 0.02%
+5,197
1508
$413K 0.02%
11,682
-41,906
1509
$413K 0.02%
+10,133
1510
$413K 0.02%
+8,353
1511
$413K 0.02%
103,266
+47,237
1512
$412K 0.02%
70,707
+52,156
1513
$411K 0.02%
7,942
-4,357
1514
$410K 0.02%
11,580
+3,000
1515
$410K 0.02%
25,700
-4,900
1516
$409K 0.02%
+28,652
1517
$408K 0.02%
+13,579
1518
$408K 0.02%
+8,209
1519
$407K 0.02%
6,872
-18,631
1520
$407K 0.02%
+6,867
1521
$406K 0.02%
7,944
-8,112
1522
$406K 0.02%
32,943
+17,837
1523
$404K 0.02%
+23,868
1524
$404K 0.02%
+8,924
1525
$404K 0.02%
10,000
-20,513
59 60
61
62 63