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
251
$2.04M 0.09%
116,050
+71,653
252
$2.04M 0.09%
81,252
+26,828
253
$2.04M 0.09%
+28,446
254
$2.04M 0.09%
22,003
-2,186
255
$2.02M 0.09%
243,181
+48,331
256
$2.02M 0.09%
+13,070
257
$2.01M 0.09%
+76,418
258
$2.01M 0.09%
+53,523
259
$2M 0.09%
52,500
+26,270
260
$2M 0.09%
26,931
+20,509
261
$2M 0.09%
30,198
-63,768
262
$1.99M 0.09%
+66,059
263
$1.99M 0.09%
23,616
+9,395
264
$1.99M 0.09%
217,158
+60,510
265
$1.98M 0.09%
75,342
-3,282
266
$1.98M 0.09%
30,734
+6,265
267
$1.97M 0.09%
18,065
+13,078
268
$1.97M 0.09%
+7,146
269
$1.97M 0.09%
+1,631
270
$1.97M 0.09%
24,270
-3,901
271
$1.97M 0.09%
59,627
-585,677
272
$1.96M 0.09%
+177,411
273
$1.96M 0.09%
21,758
+19,255
274
$1.95M 0.09%
+162,104
275
$1.95M 0.09%
19,473
+9,827
9 10
11
12 13