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
1976
$146K 0.01%
67,183
-14,900
1977
$146K 0.01%
86,938
1978
$146K 0.01%
+38,709
1979
$145K 0.01%
2,145
+146
1980
$144K 0.01%
25,993
+15,600
1981
$142K 0.01%
+18,972
1982
$141K 0.01%
20,180
-4,341
1983
$140K 0.01%
53,418
+27,100
1984
$140K 0.01%
42,799
-240,968
1985
$140K 0.01%
60,150
+46,650
1986
$138K 0.01%
+12,955
1987
$137K 0.01%
+12,009
1988
$137K 0.01%
+11,700
1989
$135K 0.01%
17,756
-31,833
1990
$134K 0.01%
+14,669
1991
$133K 0.01%
14
-17
1992
$133K 0.01%
+47,041
1993
$129K 0.01%
+11,023
1994
$127K 0.01%
+12,927
1995
$127K 0.01%
+328,536
1996
$126K 0.01%
10,014
1997
$126K 0.01%
10,047
-16,044
1998
$122K ﹤0.01%
+13,555
1999
$119K ﹤0.01%
+20,985
2000
$118K ﹤0.01%
982
+46
78 79
80
81 82