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
601
$1.13M 0.05%
15,886
-29,270
602
$1.13M 0.05%
+51,357
603
$1.13M 0.05%
16,141
+7,878
604
$1.13M 0.05%
27,380
-6,611
605
$1.13M 0.05%
12,835
+1,555
606
$1.13M 0.05%
64,138
+30,200
607
$1.13M 0.05%
123,080
+103,371
608
$1.12M 0.05%
13,539
-1,771
609
$1.12M 0.05%
106,150
+8,657
610
$1.12M 0.05%
23,043
-89,634
611
$1.11M 0.05%
+27,833
612
$1.11M 0.05%
9,619
-46,627
613
$1.11M 0.05%
+7,771
614
$1.1M 0.05%
+63,507
615
$1.1M 0.05%
350,740
+266,440
616
$1.1M 0.05%
9,458
+2,606
617
$1.1M 0.05%
33,337
-27,509
618
$1.1M 0.05%
30,429
+10,585
619
$1.1M 0.05%
+13,703
620
$1.1M 0.05%
19,941
+14,053
621
$1.1M 0.05%
20,364
-1,330
622
$1.1M 0.05%
14,792
+5,822
623
$1.1M 0.05%
11,081
+321
624
$1.09M 0.05%
11,579
+6,979
625
$1.09M 0.05%
35,980
+20,682
23 24
25
26 27