GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
51
$5.93M 0.27%
60,957
+49,854
52
$5.77M 0.26%
+174,616
53
$5.73M 0.26%
+86,312
54
$5.59M 0.25%
+101,214
55
$5.39M 0.24%
72,741
-45,182
56
$5.31M 0.24%
49,369
+38,701
57
$5.3M 0.24%
128,884
+97,528
58
$5.27M 0.24%
64,073
-33,250
59
$5.18M 0.23%
193,849
+74,905
60
$5.04M 0.23%
+145,261
61
$5.01M 0.23%
+42,359
62
$5M 0.23%
95,109
+73,568
63
$4.8M 0.22%
109,945
+93,785
64
$4.78M 0.22%
+69,561
65
$4.76M 0.21%
82,136
+64,840
66
$4.67M 0.21%
51,596
+46,924
67
$4.65M 0.21%
47,320
+9,068
68
$4.65M 0.21%
96,700
+68,690
69
$4.64M 0.21%
52,319
-659
70
$4.61M 0.21%
148,118
+68,420
71
$4.6M 0.21%
51,871
+49,137
72
$4.59M 0.21%
121,799
+29,767
73
$4.51M 0.2%
+44,726
74
$4.49M 0.2%
+371,600
75
$4.43M 0.2%
97,598
+81,730
1 2
3
4 5