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
326
$1.76M 0.08%
95,307
+43,997
327
$1.76M 0.08%
27,453
+22,072
328
$1.76M 0.08%
23,683
-29,828
329
$1.76M 0.08%
22,517
+6,469
330
$1.75M 0.08%
+243,490
331
$1.75M 0.08%
16,029
+8,712
332
$1.75M 0.08%
29,815
+19,720
333
$1.75M 0.08%
34,166
+25,991
334
$1.75M 0.08%
33,003
-21,862
335
$1.75M 0.08%
36,818
+8,447
336
$1.74M 0.08%
65,101
+38,525
337
$1.74M 0.08%
+39,338
338
$1.74M 0.08%
17,371
-33,978
339
$1.73M 0.08%
76,093
-8,100
340
$1.72M 0.08%
19,944
+11,137
341
$1.72M 0.08%
52,259
+37,668
342
$1.71M 0.08%
30,669
+26,003
343
$1.71M 0.08%
+13,676
344
$1.71M 0.08%
+73,799
345
$1.71M 0.08%
17,106
+3,470
346
$1.7M 0.08%
30,303
+20,519
347
$1.7M 0.08%
59,694
+47,115
348
$1.7M 0.08%
130,946
+58,900
349
$1.7M 0.08%
+42,163
350
$1.69M 0.08%
153,156
+129,198
12 13
14
15 16