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
426
$1.48M 0.07%
55,475
+39,973
427
$1.47M 0.07%
+49,606
428
$1.47M 0.07%
27,904
+15,262
429
$1.47M 0.07%
5,771
+3,985
430
$1.46M 0.07%
+24,523
431
$1.46M 0.07%
+51,855
432
$1.46M 0.07%
+119,694
433
$1.46M 0.07%
33,200
+2,953
434
$1.46M 0.07%
+49,556
435
$1.46M 0.07%
26,475
+21,360
436
$1.45M 0.07%
42,524
+21,960
437
$1.45M 0.07%
+70,513
438
$1.45M 0.07%
+27,260
439
$1.45M 0.07%
+32,858
440
$1.45M 0.07%
64,831
+15,712
441
$1.45M 0.07%
24,250
+14,330
442
$1.45M 0.07%
26,406
+11,286
443
$1.44M 0.07%
38,263
+17,047
444
$1.44M 0.06%
33,388
+28,195
445
$1.44M 0.06%
21,163
+4,847
446
$1.44M 0.06%
48,328
+13,560
447
$1.44M 0.06%
38,944
+12,495
448
$1.44M 0.06%
8,290
+7,634
449
$1.43M 0.06%
+58,008
450
$1.43M 0.06%
16,236
+12,425
16 17
18
19 20