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
2051
$59K ﹤0.01%
+10,523
2052
$58K ﹤0.01%
+958
2053
$58K ﹤0.01%
+1,470
2054
$56K ﹤0.01%
31,668
2055
$55K ﹤0.01%
+1,170
2056
$55K ﹤0.01%
24,202
+3,700
2057
– –
0
2058
$51K ﹤0.01%
+13,043
2059
$49K ﹤0.01%
78,300
+26,900
2060
$47K ﹤0.01%
+18,063
2061
$46K ﹤0.01%
+12,048
2062
$44K ﹤0.01%
2,225
-1,038
2063
$42K ﹤0.01%
18,683
+4,183
2064
$41K ﹤0.01%
11,300
-2,900
2065
$39K ﹤0.01%
+4,125
2066
$39K ﹤0.01%
5,970
2067
$39K ﹤0.01%
30,014
+3,300
2068
$36K ﹤0.01%
1,165
-3,310
2069
$35K ﹤0.01%
12,199
-84,165
2070
$33K ﹤0.01%
7,043
-8,527
2071
$33K ﹤0.01%
22,449
+1,600
2072
$29K ﹤0.01%
+5
2073
$28K ﹤0.01%
1,309
2074
$23K ﹤0.01%
63,355
2075
$19K ﹤0.01%
+1,200
81 82
83
84 85