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
926
$689K 0.03%
58,176
-127,176
927
$686K 0.03%
26,253
+400
928
$686K 0.03%
9,215
+4,600
929
$686K 0.03%
45,969
+2,700
930
$685K 0.03%
15,600
+2,649
931
$684K 0.03%
+31,272
932
$683K 0.03%
23,870
+2,900
933
$683K 0.03%
129,907
+13,417
934
$682K 0.03%
11,397
+8,246
935
$681K 0.03%
10,024
+5,600
936
$680K 0.03%
138,311
+67,775
937
$679K 0.03%
+9,800
938
$678K 0.03%
+18,342
939
$677K 0.03%
+10,625
940
$676K 0.03%
13,791
+3,000
941
$675K 0.03%
12,480
+1,000
942
$675K 0.03%
+10,583
943
$674K 0.03%
+76,888
944
$673K 0.03%
75,160
+17,205
945
$672K 0.03%
+11,655
946
$671K 0.03%
6,299
+1,897
947
$671K 0.03%
+10,903
948
$668K 0.03%
13,398
+1,500
949
$667K 0.03%
+35,200
950
$664K 0.03%
7,820
-6,216
36 37
38
39 40