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
2001
$117K ﹤0.01%
10,651
-4,068
2002
$117K ﹤0.01%
+5,747
2003
$116K ﹤0.01%
+13,046
2004
$116K ﹤0.01%
4,778
+311
2005
$115K ﹤0.01%
+10,270
2006
$115K ﹤0.01%
+942
2007
$114K ﹤0.01%
31,800
-23,900
2008
$114K ﹤0.01%
14,244
-73,127
2009
$109K ﹤0.01%
28,813
+4,550
2010
$109K ﹤0.01%
+255
2011
$108K ﹤0.01%
26,643
+4,860
2012
$108K ﹤0.01%
+10,141
2013
$107K ﹤0.01%
+16,645
2014
$107K ﹤0.01%
+27,000
2015
$105K ﹤0.01%
409
+277
2016
$104K ﹤0.01%
+48,067
2017
$104K ﹤0.01%
+14,300
2018
$100K ﹤0.01%
+11,603
2019
$100K ﹤0.01%
+19,778
2020
$98K ﹤0.01%
+10,234
2021
$97K ﹤0.01%
3,566
-458
2022
$97K ﹤0.01%
+4,518
2023
$96K ﹤0.01%
+13,022
2024
$93K ﹤0.01%
140
+57
2025
$93K ﹤0.01%
16,992
+1,792
79 80
81
82 83