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
551
$1.2M 0.05%
10,411
-547
552
$1.2M 0.05%
43,466
+16,166
553
$1.2M 0.05%
69,695
+8,400
554
$1.2M 0.05%
45,339
+700
555
$1.2M 0.05%
13,339
+6,667
556
$1.19M 0.05%
36,066
+19,615
557
$1.19M 0.05%
107,023
+21,900
558
$1.19M 0.05%
+25,753
559
$1.19M 0.05%
+18,874
560
$1.19M 0.05%
+45,765
561
$1.19M 0.05%
+34,469
562
$1.19M 0.05%
+24,300
563
$1.19M 0.05%
+23,902
564
$1.19M 0.05%
45,419
+17,174
565
$1.18M 0.05%
50,424
+24,778
566
$1.18M 0.05%
37,281
+7,600
567
$1.18M 0.05%
32,609
+8,566
568
$1.18M 0.05%
+50,089
569
$1.18M 0.05%
+41,185
570
$1.18M 0.05%
+10,298
571
$1.18M 0.05%
76,849
+25,758
572
$1.17M 0.05%
24,441
+17,300
573
$1.17M 0.05%
23,702
+19,038
574
$1.17M 0.05%
+48,554
575
$1.17M 0.05%
96,332
+46,345
21 22
23
24 25