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
2151
– –
-4,244
2152
– –
-43,490
2153
– –
-12,000
2154
– –
-45,410
2155
– –
-14,778
2156
– –
-9,800
2157
– –
-13,140
2158
– –
-315
2159
– –
-53,362
2160
– –
-1,520
2161
– –
-14,773
2162
– –
-32,919
2163
– –
-18,622
2164
– –
-7,714
2165
– –
-15,962
2166
– –
-2,180
2167
– –
-8,657
2168
– –
-15,455
2169
– –
-8,300
2170
– –
-19,809
2171
– –
-72,297
2172
– –
-3,005
2173
– –
-14,796
2174
– –
-10,845
2175
– –
-15,545
85 86
87
88 89