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
276
$1.95M 0.09%
67,371
+58,273
277
$1.94M 0.09%
55,382
+46,162
278
$1.94M 0.09%
+16,537
279
$1.94M 0.09%
+23,123
280
$1.93M 0.09%
61,901
+33,265
281
$1.93M 0.09%
23,223
-26,669
282
$1.92M 0.09%
51,124
+21,331
283
$1.91M 0.09%
108,343
+48,017
284
$1.9M 0.09%
3,071
+1,605
285
$1.9M 0.09%
+55,979
286
$1.9M 0.09%
48,500
+9,638
287
$1.89M 0.08%
12,824
+1,631
288
$1.88M 0.08%
+13,253
289
$1.88M 0.08%
+22,047
290
$1.88M 0.08%
61,726
+45,198
291
$1.88M 0.08%
40,682
+26,512
292
$1.87M 0.08%
+182,463
293
$1.87M 0.08%
83,393
+18,100
294
$1.87M 0.08%
43,206
+9,847
295
$1.87M 0.08%
11,614
+6,298
296
$1.86M 0.08%
56,713
+36,540
297
$1.85M 0.08%
14,701
-38,391
298
$1.85M 0.08%
28,990
+23,448
299
$1.85M 0.08%
77,657
+39,888
300
$1.84M 0.08%
173,256
-50,800
10 11
12
13 14