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
2301
– –
-9,295
2302
– –
-109,594
2303
– –
-22,384
2304
– –
-77,191
2305
– –
-14,345
2306
– –
-64,034
2307
– –
-10,612
2308
– –
-4,634
2309
– –
-53,083
2310
– –
-6,963
2311
– –
-26,814
2312
– –
-14,279
2313
– –
-30,925
2314
– –
-11,275
2315
– –
-3,424
2316
– –
-6,526
2317
– –
-46,170
2318
– –
-9,670
2319
– –
-10,595
2320
– –
-315
2321
– –
-3,260
2322
– –
-25,656
2323
– –
-105,600
2324
– –
-870
2325
– –
-10,037
91 92
93
94 95