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
1651
$336K 0.01%
18,485
+12,350
1652
$336K 0.01%
12,335
-5,900
1653
$335K 0.01%
+10,208
1654
$333K 0.01%
10,594
+5,050
1655
$333K 0.01%
3,390
-18,487
1656
$333K 0.01%
+7,116
1657
$332K 0.01%
3,163
-4,391
1658
$332K 0.01%
5,249
-36,036
1659
$331K 0.01%
5,400
+153
1660
$331K 0.01%
10,873
+9,684
1661
$331K 0.01%
41,851
+31,357
1662
$331K 0.01%
+13,620
1663
$330K 0.01%
11,412
+1,924
1664
$329K 0.01%
8,172
-8,141
1665
$329K 0.01%
+23,293
1666
$328K 0.01%
+9,965
1667
$328K 0.01%
6,103
+100
1668
$327K 0.01%
+11,761
1669
$327K 0.01%
+19,800
1670
$326K 0.01%
+14,979
1671
$326K 0.01%
21,258
+8,158
1672
$326K 0.01%
4,749
+1,649
1673
$325K 0.01%
24,045
-46,464
1674
$325K 0.01%
52,256
+4,635
1675
$324K 0.01%
+6,152
65 66
67
68 69