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
1551
$393K 0.02%
+8,234
1552
$392K 0.02%
23,376
+5,875
1553
$392K 0.02%
39,346
+21,586
1554
$391K 0.02%
55,900
+15,600
1555
$390K 0.02%
+5,077
1556
$390K 0.02%
+17,715
1557
$390K 0.02%
+4,888
1558
$388K 0.02%
12,985
+1,008
1559
$388K 0.02%
+11,500
1560
$388K 0.02%
+21,489
1561
$388K 0.02%
+11,609
1562
$388K 0.02%
32,065
+14,152
1563
$387K 0.02%
10,944
-36,732
1564
$387K 0.02%
+24,892
1565
$386K 0.02%
+11,018
1566
$385K 0.02%
20,323
+3,826
1567
$382K 0.02%
+22,200
1568
$382K 0.02%
70,520
-60,384
1569
$381K 0.02%
+4,369
1570
$380K 0.02%
+25,203
1571
$378K 0.02%
+13,484
1572
$377K 0.02%
+14,700
1573
$377K 0.02%
+9,300
1574
$377K 0.02%
597
-68
1575
$377K 0.02%
20,900
-7,300
61 62
63
64 65