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
1751
$281K 0.01%
9,004
-15,548
1752
$280K 0.01%
+5,256
1753
$280K 0.01%
+8,521
1754
$279K 0.01%
+4,300
1755
$279K 0.01%
+7,000
1756
$279K 0.01%
+6,713
1757
$279K 0.01%
+19,000
1758
$278K 0.01%
+13,300
1759
$277K 0.01%
4,500
-16,992
1760
$277K 0.01%
102,316
+63,300
1761
$277K 0.01%
62,000
+33,900
1762
$277K 0.01%
+8,300
1763
$275K 0.01%
15,392
-61
1764
$273K 0.01%
8,697
-1,503
1765
$273K 0.01%
56,221
+31,266
1766
$272K 0.01%
+29,342
1767
$272K 0.01%
+19,446
1768
$272K 0.01%
+12,370
1769
$270K 0.01%
+10,017
1770
$270K 0.01%
+12,843
1771
$270K 0.01%
21,621
+7,636
1772
$269K 0.01%
+13,603
1773
$267K 0.01%
+14,372
1774
$266K 0.01%
+14,091
1775
$265K 0.01%
+35,319
69 70
71
72 73