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
1526
$403K 0.02%
+26,291
1527
$403K 0.02%
185,000
+116,200
1528
$402K 0.02%
14,500
+6,300
1529
$402K 0.02%
+10,318
1530
$401K 0.02%
4,701
+1,642
1531
$401K 0.02%
+16,198
1532
$400K 0.02%
+14,000
1533
$400K 0.02%
81,800
-9,800
1534
$399K 0.02%
+20,951
1535
$398K 0.02%
+7,778
1536
$398K 0.02%
7,832
-2,298
1537
$398K 0.02%
+17,367
1538
$397K 0.02%
13,934
-18,552
1539
$397K 0.02%
26,775
+4,449
1540
$397K 0.02%
17,480
+1,200
1541
$397K 0.02%
446,258
+224,800
1542
$396K 0.02%
16,878
-37,501
1543
$396K 0.02%
+22,398
1544
$396K 0.02%
+67,780
1545
$396K 0.02%
+16,327
1546
$395K 0.02%
+5,580
1547
$395K 0.02%
9,753
+1,480
1548
$394K 0.02%
18,107
-8,900
1549
$393K 0.02%
29,167
+10,767
1550
$393K 0.02%
8,086
-6,256
60 61
62
63 64