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
751
$887K 0.04%
13,330
-10,384
752
$884K 0.04%
+20,750
753
$883K 0.04%
50,497
+30,478
754
$881K 0.04%
58,978
+25,300
755
$881K 0.04%
24,152
+17,812
756
$879K 0.04%
24,870
+6,619
757
$871K 0.04%
+31,806
758
$870K 0.04%
21,275
-2,693
759
$869K 0.04%
19,274
-19,607
760
$868K 0.04%
36,769
+18,805
761
$868K 0.04%
11,419
-17,386
762
$867K 0.04%
+29,900
763
$867K 0.04%
11,382
+1,935
764
$866K 0.04%
+71,557
765
$863K 0.04%
36,539
+17,295
766
$859K 0.04%
39,732
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767
$858K 0.04%
11,827
-7,340
768
$858K 0.04%
24,134
-2,760
769
$858K 0.04%
48,971
+14,906
770
$855K 0.04%
3,615
+81
771
$854K 0.04%
25,120
+3,478
772
$850K 0.04%
+10,396
773
$850K 0.04%
27,195
+5,118
774
$850K 0.04%
41,688
+30,788
775
$845K 0.04%
44,094
+26,651
29 30
31
32 33