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
2126
– –
-84,993
2127
– –
-2,352
2128
– –
-3,260
2129
– –
-25,656
2130
– –
-105,600
2131
– –
-6,594
2132
– –
-14,800
2133
– –
-9,404
2134
– –
-5,076
2135
– –
-10,886
2136
– –
-4,400
2137
– –
-5,466
2138
– –
-42,430
2139
– –
-3,764
2140
– –
-10,821
2141
– –
-974
2142
– –
-11,499
2143
– –
-870
2144
– –
-13,862
2145
– –
-10,037
2146
– –
-4,504
2147
– –
-294
2148
– –
-8,276
2149
– –
-24,664
2150
– –
-1,078
84 85
86
87 88