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
201
$2.69M 0.11%
88,336
+37,366
202
$2.68M 0.11%
30,196
+13,397
203
$2.66M 0.11%
26,496
-5,804
204
$2.66M 0.11%
87,851
+11,736
205
$2.66M 0.11%
41,032
+25,898
206
$2.65M 0.11%
+25,918
207
$2.64M 0.11%
55,096
+45,664
208
$2.64M 0.1%
81,984
-2,600
209
$2.62M 0.1%
11,114
+6,521
210
$2.62M 0.1%
46,952
+17,867
211
$2.62M 0.1%
95,511
-45,684
212
$2.61M 0.1%
+45,185
213
$2.6M 0.1%
34,908
+21,213
214
$2.59M 0.1%
654,091
+432,903
215
$2.58M 0.1%
+12,790
216
$2.58M 0.1%
+112,753
217
$2.57M 0.1%
59,221
+45,148
218
$2.56M 0.1%
+19,485
219
$2.56M 0.1%
139,684
+15,389
220
$2.54M 0.1%
66,588
+25,410
221
$2.54M 0.1%
50,169
+15,724
222
$2.54M 0.1%
153,068
-17,652
223
$2.54M 0.1%
235,089
+131,045
224
$2.51M 0.1%
65,556
-7,630
225
$2.51M 0.1%
190,071
+40,725
7 8
9
10 11