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
$2.22B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.4M
3
+$14.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.1M
5
DD
Du Pont De Nemours E I
DD
+$12.9M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
AMZN icon
Amazon
AMZN
+$9.89M

Sector Composition

1 Energy 14.42%
2 Industrials 11.89%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.1%
49,088
+29,979
227
$2.16M 0.1%
44,119
-137,240
228
$2.16M 0.1%
29,176
+10,840
229
$2.16M 0.1%
+24,688
230
$2.16M 0.1%
24,554
+20,768
231
$2.15M 0.1%
+174,052
232
$2.15M 0.1%
28,977
-64,013
233
$2.13M 0.1%
+25,373
234
$2.12M 0.1%
47,840
+40,463
235
$2.12M 0.1%
39,652
+33,036
236
$2.12M 0.1%
22,111
+4,796
237
$2.11M 0.09%
+51,844
238
$2.11M 0.09%
+117,383
239
$2.1M 0.09%
25,245
+15,292
240
$2.09M 0.09%
22,171
+15,841
241
$2.08M 0.09%
+43,369
242
$2.08M 0.09%
38,212
-30,321
243
$2.08M 0.09%
+90,254
244
$2.08M 0.09%
26,550
+15,550
245
$2.07M 0.09%
+16,355
246
$2.06M 0.09%
89,250
+30,400
247
$2.06M 0.09%
36,239
+16,686
248
$2.06M 0.09%
38,823
+20,723
249
$2.06M 0.09%
+57,407
250
$2.05M 0.09%
+57,246
8 9
10
11 12