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
801
$817K 0.04%
+11,364
802
$814K 0.04%
+44,421
803
$812K 0.04%
+8,629
804
$812K 0.04%
98,473
+67,816
805
$812K 0.04%
11,766
+6,864
806
$812K 0.04%
+33,134
807
$811K 0.04%
27,490
+20,697
808
$811K 0.04%
+65,682
809
$810K 0.04%
219,488
+64,100
810
$808K 0.04%
192,898
+165,956
811
$808K 0.04%
8,266
+4,015
812
$808K 0.04%
+13,496
813
$807K 0.04%
167,686
+23,386
814
$805K 0.04%
81,240
+36,444
815
$804K 0.04%
+23,455
816
$804K 0.04%
+129,000
817
$803K 0.04%
18,106
+4,768
818
$801K 0.04%
8,835
-5,180
819
$801K 0.04%
29,232
+10,803
820
$800K 0.04%
18,982
+9,816
821
$800K 0.04%
16,661
-18,262
822
$798K 0.04%
35,500
+2,900
823
$798K 0.04%
24,779
+17,987
824
$797K 0.04%
+12,403
825
$797K 0.04%
14,033
+8,233
31 32
33
34 35