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
1951
$168K 0.01%
42,200
-5,800
1952
$168K 0.01%
+11,182
1953
$168K 0.01%
15,329
-4,600
1954
$167K 0.01%
3,340
+1,147
1955
$167K 0.01%
+35,675
1956
$165K 0.01%
13,926
+884
1957
$165K 0.01%
4,075
+300
1958
$165K 0.01%
31,522
-31,600
1959
$164K 0.01%
5,173
-16,385
1960
$164K 0.01%
+21,700
1961
$164K 0.01%
+27,600
1962
$163K 0.01%
17,381
+5,998
1963
$162K 0.01%
+26,320
1964
$161K 0.01%
24,201
-34,767
1965
$158K 0.01%
+16,996
1966
$155K 0.01%
+12,923
1967
$150K 0.01%
18,029
+544
1968
$150K 0.01%
+4,128
1969
$150K 0.01%
+11,361
1970
$149K 0.01%
14,556
-6,737
1971
$148K 0.01%
+13,787
1972
$148K 0.01%
2,524
+225
1973
$148K 0.01%
+2,794
1974
$147K 0.01%
2,170
1975
$147K 0.01%
14,807
-41,424
77 78
79
80 81