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
976
$637K 0.03%
23,269
-1,690
977
$637K 0.03%
45,285
+13,185
978
$634K 0.03%
+41,923
979
$634K 0.03%
108,262
+38,056
980
$633K 0.03%
8,910
+1,323
981
$633K 0.03%
25,201
+10,900
982
$633K 0.03%
+6,067
983
$632K 0.03%
15,441
+9,438
984
$632K 0.03%
25,062
+3,300
985
$630K 0.03%
+5,859
986
$630K 0.03%
14,699
+5,383
987
$629K 0.03%
19,928
+533
988
$629K 0.03%
159,132
+83,016
989
$628K 0.03%
11,882
+2,697
990
$628K 0.03%
5,849
-1,052
991
$622K 0.03%
99,200
+42,000
992
$621K 0.03%
25,116
-352
993
$621K 0.03%
49,865
+34,200
994
$620K 0.03%
6,226
-140
995
$620K 0.03%
85,465
+32,397
996
$620K 0.03%
60,333
+11,893
997
$619K 0.03%
9,136
-900
998
$618K 0.03%
30,858
+6,203
999
$615K 0.03%
19,195
+5,210
1000
$615K 0.03%
15,340
-16,058
38 39
40
41 42