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
476
$1.35M 0.06%
21,507
+9,795
477
$1.35M 0.06%
26,385
-6,210
478
$1.35M 0.06%
28,370
+999
479
$1.35M 0.06%
50,047
+16,400
480
$1.34M 0.06%
50,118
-47,546
481
$1.34M 0.06%
+164,010
482
$1.34M 0.06%
43,770
+12,700
483
$1.33M 0.06%
28,703
+6,555
484
$1.33M 0.06%
15,351
+7,881
485
$1.33M 0.06%
+121,372
486
$1.33M 0.06%
21,252
+7,738
487
$1.32M 0.06%
77,184
+25,900
488
$1.32M 0.06%
86,079
-94,245
489
$1.32M 0.06%
28,437
-3,653
490
$1.32M 0.06%
130,987
+49,947
491
$1.32M 0.06%
22,785
+13,189
492
$1.32M 0.06%
+19,149
493
$1.32M 0.06%
46,083
+21,500
494
$1.32M 0.06%
41,093
-27,945
495
$1.32M 0.06%
10,410
+3,661
496
$1.32M 0.06%
+79
497
$1.31M 0.06%
35,694
-9,000
498
$1.31M 0.06%
51,500
+41,483
499
$1.31M 0.06%
33,880
+21,000
500
$1.31M 0.06%
47,910
-663
18 19
20
21 22