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
376
$1.61M 0.07%
7,779
-3,034
377
$1.61M 0.07%
+42,452
378
$1.61M 0.07%
+23,284
379
$1.61M 0.07%
24,479
+16,266
380
$1.6M 0.07%
46,085
+23,382
381
$1.59M 0.07%
274,958
+30,800
382
$1.59M 0.07%
38,802
+22,576
383
$1.59M 0.07%
36,242
+24,769
384
$1.59M 0.07%
+41,875
385
$1.59M 0.07%
32,208
+20,364
386
$1.58M 0.07%
71,606
+21,686
387
$1.58M 0.07%
+50,376
388
$1.58M 0.07%
25,896
+18,111
389
$1.57M 0.07%
+41,665
390
$1.57M 0.07%
+25,396
391
$1.56M 0.07%
22,293
+9,272
392
$1.56M 0.07%
+20,051
393
$1.55M 0.07%
+26,661
394
$1.55M 0.07%
+63,736
395
$1.55M 0.07%
19,084
+5,893
396
$1.55M 0.07%
57,590
+34,584
397
$1.55M 0.07%
47,819
-10,738
398
$1.55M 0.07%
+29,338
399
$1.54M 0.07%
16,331
+9,393
400
$1.54M 0.07%
22,047
+8,223
14 15
16
17 18