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
2301
– –
-34,975
2302
– –
-3,529
2303
– –
-8,114
2304
– –
-25,539
2305
– –
-12,002
2306
– –
-10,824
2307
– –
-15,655
2308
– –
-12,253
2309
– –
-17,183
2310
– –
-7,688
2311
– –
-13,391
2312
– –
-6,400
2313
– –
-7,110
2314
– –
-1,154
2315
– –
-12,110
2316
– –
-5,756
2317
– –
-16,200
2318
– –
-11,740
2319
– –
-14,393
2320
– –
-16,891
2321
– –
-3,347
2322
– –
-82,659
2323
– –
-18,546
2324
– –
-11,300
2325
– –
-7,146
91 92
93
94 95