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
1876
$222K 0.01%
5,103
+1,704
1877
$222K 0.01%
3,900
-15,700
1878
$222K 0.01%
+5,400
1879
$221K 0.01%
+15,515
1880
$221K 0.01%
9,484
-2,800
1881
$220K 0.01%
2,928
-9,875
1882
$220K 0.01%
+20,600
1883
$219K 0.01%
+12,463
1884
$219K 0.01%
+15,901
1885
$218K 0.01%
7,072
-4,800
1886
$218K 0.01%
1
-1
1887
$218K 0.01%
+5,232
1888
$218K 0.01%
+1,470
1889
$217K 0.01%
17,141
-39,200
1890
$216K 0.01%
+6,300
1891
$215K 0.01%
14,400
-15,900
1892
$215K 0.01%
+17,010
1893
$215K 0.01%
8,539
-29,589
1894
$215K 0.01%
+8,539
1895
$215K 0.01%
19,422
-50,148
1896
$214K 0.01%
+7,494
1897
$213K 0.01%
+8,196
1898
$213K 0.01%
+3,405
1899
$213K 0.01%
16,075
+975
1900
$213K 0.01%
+1,990
74 75
76
77 78