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
1001
$614K 0.03%
+6,591
1002
$613K 0.03%
+16,626
1003
$611K 0.03%
48,658
-8,600
1004
$610K 0.03%
+9,782
1005
$609K 0.03%
16,400
+4,800
1006
$609K 0.03%
34,886
+1,800
1007
$608K 0.03%
26,866
+17,671
1008
$607K 0.03%
63,914
+3,470
1009
$605K 0.03%
25,200
+15,100
1010
$605K 0.03%
+64,907
1011
$605K 0.03%
15,800
+100
1012
$605K 0.03%
14,300
+7,000
1013
$603K 0.03%
66,812
+12,700
1014
$602K 0.03%
+7,144
1015
$602K 0.03%
+86,108
1016
$601K 0.03%
+17,099
1017
$601K 0.03%
+47,957
1018
$600K 0.03%
+56
1019
$600K 0.03%
22,579
-1,816
1020
$600K 0.03%
10,896
+5,745
1021
$598K 0.03%
11,306
-3,694
1022
$598K 0.03%
28,620
+3,804
1023
$597K 0.03%
18,972
-47,400
1024
$597K 0.03%
11,573
-115,363
1025
$597K 0.03%
+18,980
39 40
41
42 43