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
851
$763K 0.03%
35,745
+10,836
852
$762K 0.03%
32,784
+1,788
853
$762K 0.03%
49,217
+23,311
854
$762K 0.03%
+29,257
855
$761K 0.03%
10,686
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856
$758K 0.03%
11,800
+6,868
857
$758K 0.03%
35,967
+14,221
858
$758K 0.03%
18,237
-42,716
859
$757K 0.03%
15,385
+652
860
$755K 0.03%
+31,884
861
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+7,051
862
$754K 0.03%
16,108
+1,222
863
$754K 0.03%
9,418
+828
864
$754K 0.03%
+55,604
865
$754K 0.03%
21,144
-6,573
866
$754K 0.03%
35,785
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867
$752K 0.03%
47,352
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868
$752K 0.03%
42,152
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869
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7,973
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870
$749K 0.03%
13,539
-6,911
871
$749K 0.03%
+26,441
872
$747K 0.03%
+32,400
873
$745K 0.03%
+185,445
874
$744K 0.03%
+36,477
875
$743K 0.03%
13,516
-2,159
33 34
35
36 37