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
2026
$92K ﹤0.01%
+19,033
2027
$91K ﹤0.01%
8,284
-2,300
2028
$90K ﹤0.01%
+11,509
2029
$88K ﹤0.01%
21,080
+593
2030
$87K ﹤0.01%
+2,002
2031
$87K ﹤0.01%
38,643
+9,934
2032
$86K ﹤0.01%
+12,800
2033
$86K ﹤0.01%
+8,751
2034
$86K ﹤0.01%
+23,059
2035
$82K ﹤0.01%
+312
2036
$81K ﹤0.01%
+24,914
2037
$74K ﹤0.01%
+17,616
2038
$73K ﹤0.01%
27,199
2039
$73K ﹤0.01%
21,515
-60,400
2040
$73K ﹤0.01%
14,081
+700
2041
$73K ﹤0.01%
+12,133
2042
$72K ﹤0.01%
1,732
-1,990
2043
$72K ﹤0.01%
3,937
-9,094
2044
$69K ﹤0.01%
+18,600
2045
$69K ﹤0.01%
+46,551
2046
$64K ﹤0.01%
2,030
-290
2047
$61K ﹤0.01%
+894
2048
$60K ﹤0.01%
722
2049
$60K ﹤0.01%
25,100
2050
$59K ﹤0.01%
+155
80 81
82
83 84