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
1726
$291K 0.01%
+16,193
1727
$291K 0.01%
+8,143
1728
$291K 0.01%
8,736
-200
1729
$291K 0.01%
+9,026
1730
$289K 0.01%
+15,004
1731
$289K 0.01%
+5,613
1732
$288K 0.01%
+2,942
1733
$287K 0.01%
49,400
1734
$287K 0.01%
4,537
-13,700
1735
$287K 0.01%
+13,860
1736
$287K 0.01%
2,523
-3,275
1737
$286K 0.01%
+38,702
1738
$286K 0.01%
27,307
-5,200
1739
$286K 0.01%
27,701
+17,180
1740
$286K 0.01%
13,750
+8,525
1741
$285K 0.01%
14,874
-10,200
1742
$284K 0.01%
6,000
+400
1743
$283K 0.01%
+3,698
1744
$283K 0.01%
+13,625
1745
$283K 0.01%
+16,389
1746
$283K 0.01%
+6,827
1747
$282K 0.01%
+8,635
1748
$282K 0.01%
11,600
-18,544
1749
$282K 0.01%
+3,817
1750
$281K 0.01%
21,855
+8,600
68 69
70
71 72