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
401
$1.54M 0.07%
60,216
-166,171
402
$1.54M 0.07%
77,396
+25,448
403
$1.53M 0.07%
+61,845
404
$1.53M 0.07%
+28,643
405
$1.53M 0.07%
36,775
+20,791
406
$1.52M 0.07%
21,093
+13,790
407
$1.52M 0.07%
+45,361
408
$1.52M 0.07%
57,495
+43,917
409
$1.52M 0.07%
48,611
+24,557
410
$1.52M 0.07%
+64,777
411
$1.52M 0.07%
+79,449
412
$1.52M 0.07%
88,919
+68,300
413
$1.51M 0.07%
+23,934
414
$1.51M 0.07%
+72,321
415
$1.5M 0.07%
20,051
+8,461
416
$1.5M 0.07%
114,446
+74,100
417
$1.5M 0.07%
17,894
+5,613
418
$1.5M 0.07%
24,098
+12,479
419
$1.49M 0.07%
+26,913
420
$1.49M 0.07%
33,743
-11,320
421
$1.49M 0.07%
52,740
+22,257
422
$1.49M 0.07%
107,140
-8,100
423
$1.48M 0.07%
2,768
+2,359
424
$1.48M 0.07%
21,023
+12,884
425
$1.48M 0.07%
45,155
+32,187
15 16
17
18 19