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
676
$1M 0.05%
12,775
+6,350
677
$1M 0.05%
43,976
+28,688
678
$999K 0.05%
14,499
+8,582
679
$997K 0.04%
20,040
+10,734
680
$995K 0.04%
30,266
+9,178
681
$992K 0.04%
29,276
-1,680
682
$992K 0.04%
+28,337
683
$991K 0.04%
+16,682
684
$991K 0.04%
43,491
-363
685
$989K 0.04%
64,922
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686
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687
$983K 0.04%
18,640
+12,686
688
$980K 0.04%
+43,104
689
$977K 0.04%
67,985
+46,681
690
$974K 0.04%
19,680
+14,472
691
$974K 0.04%
34,188
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692
$974K 0.04%
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693
$971K 0.04%
20,157
-7,208
694
$970K 0.04%
69,311
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695
$965K 0.04%
29,355
-6,072
696
$964K 0.04%
+13,123
697
$963K 0.04%
45,120
+6,363
698
$961K 0.04%
+93,261
699
$960K 0.04%
9,896
+4,104
700
$959K 0.04%
19,167
+4,580
26 27
28
29 30