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
526
$1.25M 0.06%
+34,908
527
$1.25M 0.06%
79,172
+42,524
528
$1.25M 0.06%
468
+258
529
$1.24M 0.06%
+25,038
530
$1.24M 0.06%
+12,817
531
$1.24M 0.06%
58,318
+31,670
532
$1.24M 0.06%
26,285
-42,360
533
$1.24M 0.06%
+40,194
534
$1.24M 0.06%
+21,246
535
$1.23M 0.06%
27,384
-53,827
536
$1.23M 0.06%
38,642
+4,400
537
$1.23M 0.06%
31,738
-56,342
538
$1.23M 0.06%
+23,789
539
$1.22M 0.06%
303
+177
540
$1.22M 0.06%
42,735
-2,407
541
$1.22M 0.06%
65,748
+23,700
542
$1.22M 0.06%
32,854
+25,400
543
$1.22M 0.05%
54,947
+20,000
544
$1.21M 0.05%
33,599
+24,099
545
$1.21M 0.05%
13,721
+9,096
546
$1.2M 0.05%
+37,316
547
$1.2M 0.05%
16,329
+3,345
548
$1.2M 0.05%
+50,100
549
$1.2M 0.05%
32,914
-234,187
550
$1.2M 0.05%
22,810
+10,869
20 21
22
23 24