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
451
$1.43M 0.06%
20,756
+4,105
452
$1.43M 0.06%
17,709
+10,105
453
$1.43M 0.06%
33,652
+20,246
454
$1.42M 0.06%
+23,891
455
$1.42M 0.06%
42,130
+4,262
456
$1.42M 0.06%
31,896
+16,280
457
$1.42M 0.06%
158,959
+49,690
458
$1.41M 0.06%
72,391
+45,610
459
$1.4M 0.06%
91,306
+57,700
460
$1.4M 0.06%
33,696
+3,096
461
$1.4M 0.06%
+58,908
462
$1.4M 0.06%
+128,969
463
$1.4M 0.06%
37,456
+15,000
464
$1.4M 0.06%
75,528
+42,736
465
$1.39M 0.06%
43,223
+38,723
466
$1.39M 0.06%
18,295
+9,447
467
$1.38M 0.06%
+57,412
468
$1.38M 0.06%
51,769
+13,186
469
$1.38M 0.06%
11,407
+2,544
470
$1.38M 0.06%
20,775
+15,115
471
$1.37M 0.06%
+46,792
472
$1.37M 0.06%
+26,316
473
$1.37M 0.06%
+21,968
474
$1.36M 0.06%
+27,061
475
$1.36M 0.06%
22,504
+16,579
17 18
19
20 21