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
1826
$247K 0.01%
21,720
-11,800
1827
$245K 0.01%
+9,650
1828
$245K 0.01%
29,600
+3,900
1829
$245K 0.01%
+33,278
1830
$245K 0.01%
+18,273
1831
$244K 0.01%
+20,650
1832
$243K 0.01%
4,572
-5,900
1833
$242K 0.01%
2,902
-14,576
1834
$241K 0.01%
+3,600
1835
$241K 0.01%
+3,700
1836
$241K 0.01%
29,900
-19,423
1837
$240K 0.01%
+6,149
1838
$240K 0.01%
+7,610
1839
$240K 0.01%
9,161
1840
$240K 0.01%
+7,541
1841
$240K 0.01%
8,700
-1,175
1842
$240K 0.01%
+3,463
1843
$238K 0.01%
+21,552
1844
$237K 0.01%
+4,665
1845
$237K 0.01%
8,785
-5,334
1846
$237K 0.01%
+30,024
1847
$236K 0.01%
14,943
-24,779
1848
$236K 0.01%
+14,408
1849
$235K 0.01%
+3,218
1850
$233K 0.01%
+18,800
72 73
74
75 76