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
2351
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-38,201
2352
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2353
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-10,841
2354
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2355
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2356
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-1,751
2357
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-23,500
2358
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-9,489
2359
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-48,891
2360
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-32,271
2361
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-12,561
2362
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-8,032
2363
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-15,697
2364
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-9,548
2365
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-10,784
2366
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-12,463
2367
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-10,640
2368
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-28,267
2369
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-43,735
2370
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-89,482
2371
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-10,238
2372
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-17,545
2373
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-170,278
2374
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-28,522
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