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
176
$2.9M 0.12%
42,575
+11,000
177
$2.89M 0.12%
+92,902
178
$2.88M 0.11%
93,668
+85,433
179
$2.86M 0.11%
45,727
-27
180
$2.86M 0.11%
40,293
+32,923
181
$2.85M 0.11%
182,274
+83,780
182
$2.85M 0.11%
+77,178
183
$2.83M 0.11%
+100,978
184
$2.8M 0.11%
50,464
+5,764
185
$2.8M 0.11%
223,653
+189,549
186
$2.79M 0.11%
174,580
+98,214
187
$2.79M 0.11%
12,334
-3,076
188
$2.78M 0.11%
177,745
+25,300
189
$2.77M 0.11%
56,173
+34,101
190
$2.74M 0.11%
29,892
+25,615
191
$2.73M 0.11%
26,219
+21,727
192
$2.73M 0.11%
42,901
+38,150
193
$2.72M 0.11%
49,607
-680
194
$2.71M 0.11%
42,549
+30,543
195
$2.7M 0.11%
40,857
+28,660
196
$2.7M 0.11%
43,286
+29,103
197
$2.69M 0.11%
+118,122
198
$2.69M 0.11%
72,249
+47,049
199
$2.69M 0.11%
15,763
+1,366
200
$2.69M 0.11%
31,959
+25,874
6 7
8
9 10