GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
76
$4.41M 0.2%
+156,650
77
$4.34M 0.2%
34,481
+24,279
78
$4.33M 0.19%
149,654
+114,160
79
$4.26M 0.19%
+74,194
80
$4.24M 0.19%
16,811
-8,893
81
$4.24M 0.19%
41,106
+34,431
82
$4.22M 0.19%
55,783
+20,142
83
$4.2M 0.19%
71,590
+55,495
84
$4.17M 0.19%
+110,617
85
$4.14M 0.19%
118,366
+89,640
86
$4.13M 0.19%
+129,324
87
$4.11M 0.18%
46,196
+34,455
88
$4.09M 0.18%
57,672
+51,968
89
$4.05M 0.18%
39,500
+36,768
90
$4.03M 0.18%
281,233
+165,251
91
$4.02M 0.18%
102,746
+95,636
92
$3.97M 0.18%
+158,796
93
$3.97M 0.18%
+44,007
94
$3.96M 0.18%
33,574
-17,829
95
$3.94M 0.18%
76,422
+1,529
96
$3.94M 0.18%
+33,207
97
$3.92M 0.18%
83,179
+59,320
98
$3.91M 0.18%
+62,414
99
$3.87M 0.17%
37,276
-6,359
100
$3.82M 0.17%
105,543
+84,349
2 3
4
5 6