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
2251
– –
-11,428
2252
– –
-86,400
2253
– –
-4,087
2254
– –
-5,423
2255
– –
-12,848
2256
– –
-13,100
2257
– –
-74,070
2258
– –
-35,350
2259
– –
-11,930
2260
– –
-11,702
2261
– –
-82,145
2262
– –
-7,384
2263
– –
-3,700
2264
– –
-4,548
2265
– –
-11,633
2266
– –
-23,289
2267
– –
-19,046
2268
– –
-32,453
2269
– –
-17,298
2270
– –
-601
2271
– –
-8,902
2272
– –
-7,040
2273
– –
-34,975
2274
– –
-3,529
2275
– –
-8,114
89 90
91
92 93