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
1901
$212K 0.01%
12,194
+2,138
1902
$212K 0.01%
13,219
-15,484
1903
$212K 0.01%
+13,600
1904
$212K 0.01%
+888
1905
$211K 0.01%
15,965
-11,150
1906
$210K 0.01%
+3,514
1907
$210K 0.01%
+7,280
1908
$210K 0.01%
+5,400
1909
$209K 0.01%
6,130
-32,000
1910
$209K 0.01%
1,989
-8,006
1911
$207K 0.01%
4,425
-5,652
1912
$207K 0.01%
24,655
+2,200
1913
$207K 0.01%
+12,300
1914
$207K 0.01%
+20,495
1915
$207K 0.01%
21,700
+5,774
1916
$206K 0.01%
+7,904
1917
$206K 0.01%
+5,070
1918
$206K 0.01%
10,602
-4,300
1919
$205K 0.01%
+6,400
1920
$205K 0.01%
+7,480
1921
$204K 0.01%
28,881
+13,769
1922
$203K 0.01%
10,300
-7,755
1923
$203K 0.01%
4,847
-60,456
1924
$203K 0.01%
53,092
+24,919
1925
$203K 0.01%
+18,827
75 76
77
78 79