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
1626
$347K 0.01%
47,482
+28,406
1627
$346K 0.01%
42,550
-57,092
1628
$345K 0.01%
38,867
+24,023
1629
$344K 0.01%
+13,651
1630
$344K 0.01%
+17,442
1631
$344K 0.01%
11,211
-6,733
1632
$343K 0.01%
5,035
-17,650
1633
$343K 0.01%
+15,600
1634
$343K 0.01%
11,406
+2,688
1635
$342K 0.01%
27,321
+6,786
1636
$342K 0.01%
16,985
+7,413
1637
$341K 0.01%
+4,517
1638
$341K 0.01%
41,108
+3,200
1639
$340K 0.01%
11,357
+500
1640
$340K 0.01%
10,854
-1,300
1641
$340K 0.01%
13,923
-33,139
1642
$340K 0.01%
41,071
-52,400
1643
$339K 0.01%
+6,051
1644
$338K 0.01%
4,900
-18,872
1645
$338K 0.01%
+2,926
1646
$337K 0.01%
9,084
-12,645
1647
$337K 0.01%
9,700
+3,112
1648
$337K 0.01%
+52,435
1649
$337K 0.01%
+6,516
1650
$336K 0.01%
+21,765
64 65
66
67 68