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
2226
– –
-9,086
2227
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-72,895
2228
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-23,851
2229
– –
-15,974
2230
– –
-15,714
2231
– –
-8,472
2232
– –
-193,782
2233
– –
-6,594
2234
– –
-14,800
2235
– –
-9,404
2236
– –
-5,076
2237
– –
-10,886
2238
– –
-4,400
2239
– –
-5,466
2240
– –
-42,430
2241
– –
-3,764
2242
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-10,821
2243
– –
-974
2244
– –
-11,499
2245
– –
-1,520
2246
– –
-128,224
2247
– –
-37,746
2248
– –
-6,539
2249
– –
-82,784
2250
– –
-3,800
88 89
90
91 92