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
2251
– –
-47,776
2252
– –
-128,224
2253
– –
-37,746
2254
– –
-6,539
2255
– –
-82,784
2256
– –
-3,800
2257
– –
-11,428
2258
– –
-86,400
2259
– –
-4,087
2260
– –
-5,423
2261
– –
-12,848
2262
– –
-13,100
2263
– –
-74,070
2264
– –
-35,350
2265
– –
-11,930
2266
– –
-11,702
2267
– –
-82,145
2268
– –
-7,384
2269
– –
-3,700
2270
– –
-4,548
2271
– –
-31,022
2272
– –
-17,100
2273
– –
-9,568
2274
– –
-15,177
2275
– –
-18,627
89 90
91
92 93