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
2201
– –
-17,183
2202
– –
-7,688
2203
– –
-13,391
2204
– –
-6,400
2205
– –
-7,110
2206
– –
-1,154
2207
– –
-12,110
2208
– –
-5,756
2209
– –
-16,200
2210
– –
-11,740
2211
– –
-14,393
2212
– –
-3,347
2213
– –
-82,659
2214
– –
-18,546
2215
– –
-11,300
2216
– –
-7,146
2217
– –
-846
2218
– –
-2,828
2219
– –
-21,995
2220
– –
-6,954
2221
– –
-6,276
2222
– –
-26,289
2223
– –
-1,242
2224
– –
-137,424
2225
– –
-14,778
87 88
89
90 91