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
1
$11M 0.44%
269,524
+131,557
2
$10.5M 0.42%
58,203
+27,363
3
$10.4M 0.41%
+152,589
4
$9.75M 0.39%
58,940
+26,307
5
$9.53M 0.38%
190,508
+145,830
6
$8.94M 0.36%
+129,933
7
$8.47M 0.34%
1,205,530
+783,720
8
$8.14M 0.32%
+156,382
9
$7.67M 0.31%
+38,623
10
$7.55M 0.3%
+66,487
11
$7.39M 0.29%
213,933
+204,412
12
$7.31M 0.29%
+64,858
13
$7.19M 0.29%
24,157
+13,151
14
$7.14M 0.28%
+117,064
15
$6.88M 0.27%
182,234
+106,677
16
$6.69M 0.27%
51,112
+44,905
17
$6.59M 0.26%
+113,054
18
$6.59M 0.26%
+233,340
19
$6.57M 0.26%
2,320
+2,168
20
$6.51M 0.26%
+67,127
21
$6.47M 0.26%
78,949
+72,783
22
$6.45M 0.26%
54,542
+28,663
23
$6.3M 0.25%
+96,942
24
$6.28M 0.25%
200,836
+118,668
25
$6.28M 0.25%
111,410
+92,515
1
2 3 4 5