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
2276
– –
-25,539
2277
– –
-12,002
2278
– –
-10,824
2279
– –
-6,697
2280
– –
-15,655
2281
– –
-16,891
2282
– –
-17,788
2283
– –
-10,400
2284
– –
-193,764
2285
– –
-5,365
2286
– –
-6,112
2287
– –
-6,468
2288
– –
-14,382
2289
– –
-218,584
2290
– –
-57,376
2291
– –
-6,487
2292
– –
-27,422
2293
– –
-52,144
2294
– –
-3,760
2295
– –
-12,997
2296
– –
-27,600
2297
– –
-5,587
2298
– –
-7,273
2299
– –
-18,491
2300
– –
-59,051
90 91
92
93 94