GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
2,375
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 13.12%
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
2351
-5,587
2352
-7,273
2353
-18,491
2354
-36,208
2355
-59,051
2356
-9,295
2357
-109,594
2358
-22,384
2359
-76,540
2360
-14,345
2361
-64,034
2362
-10,612
2363
-4,634
2364
-13,166
2365
-24,565
2366
-53,083
2367
-8,472
2368
-193,782
2369
-6,963
2370
-26,814
2371
-14,279
2372
-30,925
2373
-11,275
2374
-3,424