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 Industrials 13.14%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$265K 0.01%
+5,382
1777
$264K 0.01%
+10,488
1778
$264K 0.01%
+6,977
1779
$263K 0.01%
9,246
-30,880
1780
$263K 0.01%
+11,525
1781
$262K 0.01%
37,430
+22,630
1782
$262K 0.01%
+14,500
1783
$262K 0.01%
+15,731
1784
$261K 0.01%
+6,632
1785
$261K 0.01%
+9,700
1786
$261K 0.01%
+3,599
1787
$260K 0.01%
+9,400
1788
$260K 0.01%
+3,901
1789
$260K 0.01%
+897
1790
$259K 0.01%
+5,083
1791
$259K 0.01%
1,939
-327
1792
$258K 0.01%
+2,551
1793
$258K 0.01%
1,532
-3,741
1794
$258K 0.01%
+11,538
1795
$258K 0.01%
5,400
-11,371
1796
$257K 0.01%
+6,457
1797
$256K 0.01%
3,364
-1,555
1798
$256K 0.01%
5,411
-3,713
1799
$254K 0.01%
+28,457
1800
$254K 0.01%
+9,589
70 71
72
73 74