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
901
$719K 0.03%
14,326
+7,394
902
$718K 0.03%
52,242
+1,132
903
$718K 0.03%
+11,772
904
$717K 0.03%
46,924
+200
905
$717K 0.03%
14,353
+7,794
906
$716K 0.03%
+40,300
907
$716K 0.03%
+16,917
908
$714K 0.03%
+88,856
909
$713K 0.03%
+85,000
910
$711K 0.03%
54,540
+36,236
911
$709K 0.03%
41,817
-64,669
912
$708K 0.03%
23,425
+12,500
913
$706K 0.03%
+15,157
914
$705K 0.03%
71,173
+39,600
915
$705K 0.03%
63,554
+29,800
916
$703K 0.03%
+12,231
917
$702K 0.03%
+10,212
918
$700K 0.03%
13,139
+2,336
919
$695K 0.03%
+63,720
920
$694K 0.03%
27,088
+12,052
921
$693K 0.03%
65,742
+44,100
922
$693K 0.03%
+9,491
923
$691K 0.03%
6,989
+3,612
924
$691K 0.03%
22,100
+2,200
925
$691K 0.03%
19,381
-14,951
35 36
37
38 39