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
651
$1.04M 0.05%
178,892
+21,376
652
$1.04M 0.05%
17,907
-108,496
653
$1.04M 0.05%
29,040
+22,828
654
$1.04M 0.05%
17,679
+5,163
655
$1.04M 0.05%
+22,070
656
$1.04M 0.05%
41,826
+3,716
657
$1.03M 0.05%
+30,054
658
$1.03M 0.05%
20,740
-66,870
659
$1.03M 0.05%
29,896
+12,842
660
$1.03M 0.05%
37,916
+27,523
661
$1.03M 0.05%
101,842
+29,100
662
$1.02M 0.05%
225,193
+112,383
663
$1.02M 0.05%
12,160
+1,461
664
$1.02M 0.05%
8,761
+4,619
665
$1.02M 0.05%
10,077
+3,510
666
$1.02M 0.05%
19,800
+12,500
667
$1.01M 0.05%
+24,874
668
$1.01M 0.05%
77,800
+16,781
669
$1.01M 0.05%
4,006
+648
670
$1.01M 0.05%
14,778
-23,539
671
$1.01M 0.05%
162,784
+54,300
672
$1.01M 0.05%
13,870
-48,324
673
$1.01M 0.05%
53,063
+36,150
674
$1.01M 0.05%
92,899
+52,900
675
$1M 0.05%
13,755
+10,148
25 26
27
28 29