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
1851
$232K 0.01%
+3,861
1852
$232K 0.01%
2,925
-17,231
1853
$231K 0.01%
+16,400
1854
$231K 0.01%
+9,401
1855
$230K 0.01%
+6,545
1856
$230K 0.01%
+2,860
1857
$229K 0.01%
6,325
-19,586
1858
$229K 0.01%
+36,082
1859
$228K 0.01%
2,737
-3,563
1860
$228K 0.01%
+4,200
1861
$228K 0.01%
+24,623
1862
$227K 0.01%
11,400
-9,042
1863
$227K 0.01%
+4,947
1864
$227K 0.01%
+26,712
1865
$227K 0.01%
+16,200
1866
$227K 0.01%
1,336
-1,775
1867
$227K 0.01%
33,400
+12,800
1868
$226K 0.01%
11,801
-1,000
1869
$226K 0.01%
+15,909
1870
$225K 0.01%
+11,708
1871
$225K 0.01%
28,147
+9,900
1872
$225K 0.01%
+6,500
1873
$224K 0.01%
20,103
-8,783
1874
$223K 0.01%
+11,097
1875
$223K 0.01%
+12,666
73 74
75
76 77