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
151
$3.06M 0.12%
345,833
+184,544
152
$3.06M 0.12%
59,682
+37,412
153
$3.06M 0.12%
23,859
+14,558
154
$3.06M 0.12%
50,603
+14,395
155
$3.06M 0.12%
33,995
+19,400
156
$3.06M 0.12%
27,422
+15,286
157
$3.05M 0.12%
+294,504
158
$3.04M 0.12%
19,676
-6,051
159
$3.04M 0.12%
25,124
+15,069
160
$3.03M 0.12%
83,245
+42,300
161
$3M 0.12%
131,404
+44,400
162
$3M 0.12%
43,390
+21,031
163
$2.99M 0.12%
37,189
+31,831
164
$2.97M 0.12%
45,464
+5,250
165
$2.97M 0.12%
114,215
+45,577
166
$2.97M 0.12%
110,719
+46,874
167
$2.97M 0.12%
188,631
+61,738
168
$2.97M 0.12%
87,648
+64,259
169
$2.96M 0.12%
68,682
+26,393
170
$2.96M 0.12%
+31,367
171
$2.95M 0.12%
42,639
+1,788
172
$2.93M 0.12%
49,694
+40,887
173
$2.92M 0.12%
57,453
+36,328
174
$2.91M 0.12%
+19,421
175
$2.91M 0.12%
26,608
+18,947
5 6
7
8 9