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
2101
– –
-29,702
2102
– –
-16,288
2103
– –
-8,988
2104
– –
-25,221
2105
– –
-18,028
2106
– –
-9,103
2107
– –
-41,813
2108
– –
-13,186
2109
– –
-5,204
2110
– –
-18,888
2111
– –
-11,336
2112
– –
-12,038
2113
– –
-13,113
2114
– –
-475
2115
– –
-6,905
2116
– –
-13,327
2117
– –
-30,925
2118
– –
-11,275
2119
– –
-3,424
2120
– –
-6,526
2121
– –
-46,170
2122
– –
-9,670
2123
– –
-10,595
2124
– –
-315
2125
– –
-35,945
83 84
85
86 87