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
1701
$306K 0.01%
+16,909
1702
$306K 0.01%
98,500
+14,800
1703
$306K 0.01%
6,129
-23,911
1704
$305K 0.01%
5,109
+1,407
1705
$303K 0.01%
14,323
+4,900
1706
$303K 0.01%
17,232
-652
1707
$303K 0.01%
15,238
-7,037
1708
$302K 0.01%
7,618
-5,444
1709
$299K 0.01%
+4,520
1710
$299K 0.01%
+16,544
1711
$299K 0.01%
+25,889
1712
$299K 0.01%
+16,322
1713
$299K 0.01%
6,465
-2,873
1714
$298K 0.01%
7,465
-7,116
1715
$297K 0.01%
84,804
+17,647
1716
$296K 0.01%
+2,720
1717
$295K 0.01%
+7,888
1718
$295K 0.01%
+6,018
1719
$294K 0.01%
4,324
-9,404
1720
$293K 0.01%
9,177
-6,948
1721
$293K 0.01%
17,894
+2,300
1722
$293K 0.01%
+6,175
1723
$292K 0.01%
+9,394
1724
$292K 0.01%
32,800
+185
1725
$292K 0.01%
7,114
-2,400
67 68
69
70 71