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
2176
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-6,905
2177
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-13,327
2178
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-31,022
2179
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-17,100
2180
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-9,568
2181
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-15,177
2182
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-18,627
2183
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-10,705
2184
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-16,864
2185
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-10,116
2186
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-10,016
2187
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-287,313
2188
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-55,729
2189
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-10,768
2190
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-15,674
2191
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-23,879
2192
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-8,286
2193
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-44,008
2194
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-10,071
2195
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-7,799
2196
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-8,146
2197
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-3,261
2198
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-7,051
2199
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-13,298
2200
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-12,253
86 87
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