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
2326
– –
-4,504
2327
– –
-294
2328
– –
-8,276
2329
– –
-24,664
2330
– –
-1,078
2331
– –
-4,244
2332
– –
-43,490
2333
– –
-12,000
2334
– –
-45,410
2335
– –
-14,778
2336
– –
-9,800
2337
– –
-13,140
2338
– –
-315
2339
– –
-53,362
2340
– –
-15,962
2341
– –
-72,297
2342
– –
-3,005
2343
– –
-14,796
2344
– –
-10,845
2345
– –
-15,545
2346
– –
-34,872
2347
– –
-18,188
2348
– –
-60
2349
– –
-26,276
2350
– –
-4,792
91 92 93
94
95