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 Industrials 13.14%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$17K ﹤0.01%
45,792
2077
$16K ﹤0.01%
+400
2078
$15K ﹤0.01%
+1,250
2079
$13K ﹤0.01%
31,100
-186,448
2080
$12K ﹤0.01%
7
2081
$10K ﹤0.01%
4,001
2082
– –
-14,773
2083
– –
-32,919
2084
– –
-18,622
2085
– –
-12,975
2086
– –
-7,714
2087
– –
-2,180
2088
– –
-8,657
2089
– –
-15,455
2090
– –
-8,300
2091
– –
-19,809
2092
– –
-3,336
2093
– –
-26,073
2094
– –
-3,534
2095
– –
-47,397
2096
– –
-125,329
2097
– –
-11,968
2098
– –
-4,748
2099
– –
-7,754
2100
– –
-104,031
82 83
84
85 86