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
1576
$377K 0.02%
21,000
+10,600
1577
$376K 0.01%
+3,807
1578
$375K 0.01%
+4,568
1579
$375K 0.01%
+15,384
1580
$375K 0.01%
+23,546
1581
$374K 0.01%
40,016
-4,500
1582
$373K 0.01%
+4,936
1583
$372K 0.01%
+13,070
1584
$372K 0.01%
+5,037
1585
$372K 0.01%
+4,572
1586
$371K 0.01%
12,763
+200
1587
$371K 0.01%
7,480
-1,338
1588
$369K 0.01%
12,917
-5,402
1589
$369K 0.01%
19,151
+9,100
1590
$368K 0.01%
+10,625
1591
$367K 0.01%
+12,101
1592
$367K 0.01%
+41,461
1593
$365K 0.01%
+4,196
1594
$365K 0.01%
2,435
1595
$364K 0.01%
7,688
-31,878
1596
$364K 0.01%
+16,023
1597
$363K 0.01%
+92,200
1598
$362K 0.01%
+21,326
1599
$362K 0.01%
+1,722
1600
$362K 0.01%
+47,659
62 63
64
65 66