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
726
$925K 0.04%
+7,214
727
$925K 0.04%
41,165
+28,500
728
$924K 0.04%
27,721
+18,040
729
$924K 0.04%
26,814
-51,170
730
$924K 0.04%
+15,769
731
$921K 0.04%
26,597
+15,175
732
$920K 0.04%
10,437
+6,365
733
$920K 0.04%
10,410
+1,366
734
$915K 0.04%
32,917
+14,092
735
$911K 0.04%
24,286
-2,246
736
$910K 0.04%
93,235
+1,500
737
$909K 0.04%
19,478
-4,100
738
$908K 0.04%
8,511
+471
739
$907K 0.04%
15,628
-4,083
740
$906K 0.04%
43,615
+24,436
741
$906K 0.04%
27,378
-293,538
742
$906K 0.04%
+32,822
743
$903K 0.04%
17,606
-150
744
$902K 0.04%
29,896
-28,692
745
$899K 0.04%
14,622
+5,738
746
$898K 0.04%
15,656
+6,290
747
$893K 0.04%
+17,021
748
$892K 0.04%
+14,527
749
$891K 0.04%
20,072
+10,990
750
$888K 0.04%
+44,038
28 29
30
31 32