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
776
$842K 0.04%
17,105
+11,294
777
$841K 0.04%
14,607
-13,689
778
$841K 0.04%
+13,874
779
$837K 0.04%
25,014
+13,660
780
$835K 0.04%
40,364
-11,600
781
$834K 0.04%
18,233
+3,290
782
$832K 0.04%
+5,351
783
$831K 0.04%
65,209
+42,744
784
$830K 0.04%
15,800
+1,884
785
$830K 0.04%
41,209
+13,340
786
$830K 0.04%
49,622
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787
$827K 0.04%
92,944
+51,348
788
$825K 0.04%
52,862
+2,405
789
$824K 0.04%
3,406
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790
$824K 0.04%
114,945
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791
$823K 0.04%
17,070
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792
$822K 0.04%
19,492
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793
$821K 0.04%
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794
$820K 0.04%
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795
$819K 0.04%
26,320
+8,076
796
$818K 0.04%
53,284
+24,400
797
$818K 0.04%
158,452
+112,300
798
$818K 0.04%
22,271
+5,359
799
$818K 0.04%
125,771
+75,585
800
$817K 0.04%
26,370
+11,600
30 31
32
33 34