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
876
$743K 0.03%
40,946
+25,200
877
$742K 0.03%
4,989
-2,546
878
$742K 0.03%
12,647
-2,699
879
$742K 0.03%
29,392
+19,245
880
$740K 0.03%
37,765
+15,027
881
$740K 0.03%
+11,369
882
$739K 0.03%
57,400
+1,300
883
$739K 0.03%
+28,403
884
$738K 0.03%
81,493
+55,000
885
$736K 0.03%
5,898
-3,177
886
$734K 0.03%
28,600
-4,909
887
$733K 0.03%
6,582
+3,821
888
$733K 0.03%
19,010
-44,626
889
$732K 0.03%
108,290
-116,240
890
$732K 0.03%
48,990
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891
$731K 0.03%
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892
$729K 0.03%
51,215
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893
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19,999
+9,493
894
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+15,503
895
$725K 0.03%
+27,726
896
$725K 0.03%
37,002
-448
897
$723K 0.03%
+47,300
898
$722K 0.03%
23,293
+10,487
899
$721K 0.03%
110,638
+31,552
900
$719K 0.03%
+13,330
34 35
36
37 38