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
1926
$198K 0.01%
23,339
-6,105
1927
$198K 0.01%
15,880
-11,770
1928
$197K 0.01%
11,511
-1,000
1929
$197K 0.01%
48,397
+17,078
1930
$196K 0.01%
+10,199
1931
$192K 0.01%
+12,000
1932
$191K 0.01%
15,902
-5,198
1933
$191K 0.01%
17,900
-4,872
1934
$188K 0.01%
37,196
+11,091
1935
$188K 0.01%
+14,436
1936
$187K 0.01%
+19,432
1937
$187K 0.01%
13,914
-12,500
1938
$186K 0.01%
+18,507
1939
$186K 0.01%
+46,381
1940
$185K 0.01%
38,194
+15,529
1941
$185K 0.01%
+10,927
1942
$183K 0.01%
2,450
-6,102
1943
$179K 0.01%
12,352
-2,000
1944
$179K 0.01%
11,036
-15,816
1945
$178K 0.01%
+24,985
1946
$177K 0.01%
6,846
-8,016
1947
$175K 0.01%
+15,800
1948
$171K 0.01%
26,445
1949
$170K 0.01%
27,277
1950
$170K 0.01%
18,037
-12,848
76 77
78
79 80