GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
26
$7.82M 0.35%
612,295
+579,511
27
$7.81M 0.35%
112,673
+34,524
28
$7.79M 0.35%
111,569
+90,507
29
$7.72M 0.35%
+504,494
30
$7.69M 0.35%
145,964
+91,920
31
$7.47M 0.34%
158,611
+139,547
32
$7.38M 0.33%
117,845
+114,713
33
$7.35M 0.33%
86,489
+31,631
34
$7.34M 0.33%
98,891
+88,996
35
$7.11M 0.32%
90,507
+70,268
36
$7.07M 0.32%
145,894
+139,037
37
$7.05M 0.32%
+72,226
38
$6.9M 0.31%
+808,419
39
$6.72M 0.3%
+90,255
40
$6.7M 0.3%
91,465
+65,346
41
$6.63M 0.3%
66,415
+55,533
42
$6.57M 0.3%
105,752
-58,447
43
$6.52M 0.29%
37,649
+35,815
44
$6.51M 0.29%
132,130
+102,785
45
$6.42M 0.29%
+95,869
46
$6.35M 0.29%
88,835
+78,083
47
$6.21M 0.28%
56,712
+9,178
48
$6.15M 0.28%
213,863
+28,263
49
$6.13M 0.28%
+138,976
50
$6.1M 0.27%
13,166,400
+10,880,600
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