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
2101
– –
-11,100
2102
– –
-15,100
2103
– –
-15,844
2104
– –
-47,776
2105
– –
-11,731
2106
– –
-17,398
2107
– –
-17,649
2108
– –
-16,288
2109
– –
-8,988
2110
– –
-25,221
2111
– –
-13,166
2112
– –
-24,565
2113
– –
-35,945
2114
– –
-84,993
2115
– –
-2,352
2116
– –
-13,862
2117
– –
-31,389
2118
– –
-761
2119
– –
-12,354
2120
– –
-16,526
2121
– –
-3,618
2122
– –
-15,885
2123
– –
-24,360
2124
– –
-11,742
2125
– –
-33,173
83 84
85
86 87