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
1801
$254K 0.01%
+12,900
1802
$254K 0.01%
14,384
+11,300
1803
$254K 0.01%
64
-118
1804
$253K 0.01%
+11,113
1805
$252K 0.01%
23,282
+6,641
1806
$252K 0.01%
5,418
-204
1807
$252K 0.01%
+18,460
1808
$252K 0.01%
50,229
+24,553
1809
$251K 0.01%
10,921
-1,900
1810
$251K 0.01%
1,979
-2,079
1811
$251K 0.01%
38,929
-78,992
1812
$251K 0.01%
+3,207
1813
$251K 0.01%
+9,802
1814
$251K 0.01%
7,200
-5,423
1815
$250K 0.01%
5,400
-800
1816
$250K 0.01%
24,814
-42,929
1817
$250K 0.01%
+53,600
1818
$250K 0.01%
+14,065
1819
$249K 0.01%
9,928
-3,744
1820
$249K 0.01%
+6,669
1821
$249K 0.01%
2,236
+1,440
1822
$249K 0.01%
+14,647
1823
$248K 0.01%
+29,553
1824
$248K 0.01%
4,917
-14,308
1825
$247K 0.01%
+24,752
71 72
73
74 75