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
826
$796K 0.04%
34,729
-6,209
827
$796K 0.04%
28,528
-1,387
828
$795K 0.04%
51,717
-76,512
829
$794K 0.04%
+90,549
830
$794K 0.04%
16,300
-12,400
831
$793K 0.04%
28,430
+3,096
832
$790K 0.04%
42,900
+25,000
833
$790K 0.04%
+22,740
834
$790K 0.04%
+13,856
835
$784K 0.04%
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836
$781K 0.04%
60,887
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837
$781K 0.04%
7,701
-9,895
838
$776K 0.03%
9,103
-400
839
$775K 0.03%
130,518
+115,500
840
$774K 0.03%
29,653
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841
$774K 0.03%
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842
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843
$772K 0.03%
26,746
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844
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845
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28,551
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846
$768K 0.03%
18,146
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847
$766K 0.03%
30,964
-5,214
848
$765K 0.03%
106,200
+29,300
849
$765K 0.03%
17,113
+3,839
850
$765K 0.03%
49,644
+25,550
32 33
34
35 36