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
351
$1.69M 0.08%
13,680
+10,300
352
$1.68M 0.08%
70,675
+34,136
353
$1.68M 0.08%
44,219
+22,498
354
$1.68M 0.08%
234,891
+211,376
355
$1.68M 0.08%
+45,060
356
$1.67M 0.08%
+15,644
357
$1.67M 0.08%
15,807
+7,396
358
$1.67M 0.08%
+45,206
359
$1.66M 0.07%
37,876
+19,977
360
$1.66M 0.07%
43,465
+17,646
361
$1.66M 0.07%
56,869
+12,480
362
$1.66M 0.07%
71,728
+11,588
363
$1.66M 0.07%
51,300
+30,298
364
$1.66M 0.07%
+72,886
365
$1.65M 0.07%
23,113
+13,691
366
$1.64M 0.07%
29,486
+23,159
367
$1.64M 0.07%
+48,599
368
$1.64M 0.07%
17,286
-28,357
369
$1.64M 0.07%
7,380
+4,194
370
$1.64M 0.07%
31,280
+3,158
371
$1.64M 0.07%
196,204
+140,263
372
$1.63M 0.07%
60,623
+25,072
373
$1.63M 0.07%
47,572
-33,845
374
$1.62M 0.07%
+14,027
375
$1.62M 0.07%
25,244
+13,800
13 14
15
16 17