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
576
$1.17M 0.05%
30,041
+1,206
577
$1.17M 0.05%
+67,283
578
$1.16M 0.05%
+6,948
579
$1.16M 0.05%
+13,631
580
$1.16M 0.05%
309,537
+260,837
581
$1.16M 0.05%
11,700
+4,800
582
$1.16M 0.05%
47,707
+22,500
583
$1.16M 0.05%
84,268
+43,879
584
$1.15M 0.05%
74,225
-54,380
585
$1.15M 0.05%
21,209
+6,198
586
$1.15M 0.05%
12,888
-2,835
587
$1.15M 0.05%
41,571
+33,817
588
$1.15M 0.05%
65,413
-26,833
589
$1.15M 0.05%
49,424
+31,045
590
$1.15M 0.05%
16,046
+2,924
591
$1.14M 0.05%
69,184
+37,139
592
$1.14M 0.05%
83,663
+8,885
593
$1.14M 0.05%
18,225
+13,392
594
$1.14M 0.05%
13,013
+12,012
595
$1.14M 0.05%
+6
596
$1.14M 0.05%
+44,784
597
$1.14M 0.05%
+69,319
598
$1.13M 0.05%
25,400
+11,600
599
$1.13M 0.05%
52,595
+15,300
600
$1.13M 0.05%
34,881
+9,856
22 23
24
25 26