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
501
$1.3M 0.06%
+25,262
502
$1.3M 0.06%
+25,232
503
$1.3M 0.06%
35,867
+2,300
504
$1.29M 0.06%
56,716
+8,944
505
$1.29M 0.06%
+61,818
506
$1.29M 0.06%
5,760
+4,347
507
$1.28M 0.06%
28,020
+11,034
508
$1.28M 0.06%
20,356
+6,850
509
$1.28M 0.06%
39,823
+28,955
510
$1.28M 0.06%
+27,032
511
$1.28M 0.06%
93,114
-47,200
512
$1.27M 0.06%
+19,000
513
$1.27M 0.06%
67,084
+30,248
514
$1.27M 0.06%
+58,106
515
$1.27M 0.06%
38,636
+7,300
516
$1.27M 0.06%
24,540
+12,291
517
$1.26M 0.06%
+27,861
518
$1.26M 0.06%
+25,673
519
$1.26M 0.06%
+21,200
520
$1.26M 0.06%
13,739
+793
521
$1.26M 0.06%
7,235
+1,890
522
$1.25M 0.06%
+22,952
523
$1.25M 0.06%
40,020
-29,368
524
$1.25M 0.06%
57,934
+15,382
525
$1.25M 0.06%
+20,859
19 20
21
22 23