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
2226
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-6,300
2227
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-23,840
2228
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-24,019
2229
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-12,757
2230
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-19,111
2231
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-5,580
2232
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-1,410
2233
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-10,641
2234
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-53,620
2235
– –
-11,731
2236
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-17,398
2237
– –
-17,649
2238
– –
-10,628
2239
– –
-8,974
2240
– –
-10,288
2241
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-47,397
2242
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-125,329
2243
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-11,968
2244
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-4,748
2245
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-7,754
2246
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-6,697
2247
– –
-12,975
2248
– –
-316,069
2249
– –
-8,688
2250
– –
-12,271
88 89
90
91 92