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
701
$957K 0.04%
26,280
-19,400
702
$957K 0.04%
15,041
+6,800
703
$957K 0.04%
15,341
+9,456
704
$953K 0.04%
+147,964
705
$952K 0.04%
526
-124
706
$949K 0.04%
70,014
+186
707
$949K 0.04%
68,012
-6,155
708
$948K 0.04%
71,370
+26,719
709
$946K 0.04%
21,264
+15,944
710
$945K 0.04%
16,626
+4,850
711
$944K 0.04%
+11,728
712
$944K 0.04%
55,716
-38,194
713
$943K 0.04%
+14,745
714
$942K 0.04%
75,593
-7,067
715
$936K 0.04%
129,450
+44,498
716
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717
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6,800
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718
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63,639
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719
$932K 0.04%
31,989
-800
720
$931K 0.04%
12,782
+4,860
721
$929K 0.04%
271,741
+110,300
722
$929K 0.04%
28,924
+19,425
723
$927K 0.04%
31,600
+20,000
724
$927K 0.04%
40,698
+16,200
725
$927K 0.04%
30,700
+13,300
27 28
29
30 31