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
1601
$358K 0.01%
2,373
+646
1602
$358K 0.01%
37,436
-59,244
1603
$357K 0.01%
10,142
-706
1604
$356K 0.01%
20,528
-4,700
1605
$356K 0.01%
45,145
+21,079
1606
$355K 0.01%
1,015
-1,135
1607
$355K 0.01%
+25,000
1608
$354K 0.01%
+4,138
1609
$354K 0.01%
5,300
-3,554
1610
$354K 0.01%
52,643
+31,303
1611
$354K 0.01%
+17,577
1612
$353K 0.01%
+12,777
1613
$353K 0.01%
+6,126
1614
$353K 0.01%
+7,756
1615
$352K 0.01%
+3,417
1616
$352K 0.01%
16,260
-4,394
1617
$352K 0.01%
+11,153
1618
$352K 0.01%
+6,400
1619
$352K 0.01%
+21,100
1620
$350K 0.01%
4,800
+300
1621
$350K 0.01%
12,003
+1,993
1622
$350K 0.01%
+600
1623
$348K 0.01%
+23,406
1624
$347K 0.01%
11,812
-2,978
1625
$347K 0.01%
5,157
+400
63 64
65
66 67