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
301
$1.84M 0.08%
+43,313
302
$1.84M 0.08%
+52,556
303
$1.83M 0.08%
39,415
+27,807
304
$1.83M 0.08%
19,924
-31,543
305
$1.82M 0.08%
163,095
+26,800
306
$1.82M 0.08%
55,353
+17,373
307
$1.81M 0.08%
+15,517
308
$1.81M 0.08%
+38,050
309
$1.81M 0.08%
+38,542
310
$1.8M 0.08%
+15,053
311
$1.8M 0.08%
97,454
+37,079
312
$1.79M 0.08%
14,471
+11,179
313
$1.79M 0.08%
+12,421
314
$1.79M 0.08%
66,800
+47,921
315
$1.79M 0.08%
9,033
+2,199
316
$1.79M 0.08%
35,826
+26,705
317
$1.78M 0.08%
28,783
+16,524
318
$1.78M 0.08%
82,191
-764
319
$1.78M 0.08%
16,914
-12,044
320
$1.77M 0.08%
14,175
+7,845
321
$1.77M 0.08%
+23,765
322
$1.77M 0.08%
54,013
+46,565
323
$1.77M 0.08%
97,587
+70,700
324
$1.77M 0.08%
83,277
+9,360
325
$1.76M 0.08%
+11,454
11 12
13
14 15