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
626
$1.09M 0.05%
13,494
+3,440
627
$1.09M 0.05%
+24,577
628
$1.09M 0.05%
24,700
+12,200
629
$1.09M 0.05%
95,752
+48,625
630
$1.09M 0.05%
65,144
+16,156
631
$1.09M 0.05%
10,421
+6,716
632
$1.08M 0.05%
13,362
+6,543
633
$1.08M 0.05%
+37,800
634
$1.08M 0.05%
22,640
-73
635
$1.08M 0.05%
41,272
+23,075
636
$1.08M 0.05%
33,995
+21,414
637
$1.08M 0.05%
29,779
+1,675
638
$1.08M 0.05%
77,139
639
$1.07M 0.05%
43,800
+16,877
640
$1.07M 0.05%
32,637
+3,203
641
$1.07M 0.05%
+7,130
642
$1.06M 0.05%
57,417
+26,151
643
$1.06M 0.05%
94,718
-27,977
644
$1.06M 0.05%
23,063
+8,492
645
$1.05M 0.05%
+31,582
646
$1.05M 0.05%
39,363
+9,423
647
$1.05M 0.05%
5,633
-13,233
648
$1.05M 0.05%
+52,939
649
$1.04M 0.05%
62,372
+17,914
650
$1.04M 0.05%
9,710
+649
24 25
26
27 28