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
1676
$324K 0.01%
+15,932
1677
$323K 0.01%
2,142
+114
1678
$322K 0.01%
+9,200
1679
$320K 0.01%
+6,551
1680
$319K 0.01%
13,738
-10,726
1681
$319K 0.01%
6,085
+4,234
1682
$318K 0.01%
14,945
-36,161
1683
$317K 0.01%
5,100
-5,648
1684
$316K 0.01%
77,030
+50,357
1685
$316K 0.01%
+7,352
1686
$315K 0.01%
+4,303
1687
$315K 0.01%
7,135
+1,000
1688
$315K 0.01%
5,978
+700
1689
$315K 0.01%
11,183
-41,717
1690
$314K 0.01%
+57,320
1691
$313K 0.01%
106,096
+30,870
1692
$313K 0.01%
7,488
+773
1693
$312K 0.01%
+14,051
1694
$311K 0.01%
10,597
-4,800
1695
$311K 0.01%
2,116
+395
1696
$310K 0.01%
+1,605
1697
$308K 0.01%
33
-14
1698
$307K 0.01%
+5,343
1699
$307K 0.01%
+48,445
1700
$306K 0.01%
8,456
-3,000
66 67
68
69 70