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
1026
$597K 0.03%
56,784
+20,800
1027
$595K 0.03%
24,929
+3,780
1028
$594K 0.03%
10,240
+395
1029
$594K 0.03%
+13,925
1030
$593K 0.03%
15,509
+4,104
1031
$593K 0.03%
49,641
+12,600
1032
$592K 0.03%
+10,616
1033
$591K 0.03%
21,092
+9,200
1034
$590K 0.03%
7,557
-7,000
1035
$587K 0.03%
26,039
+4,338
1036
$587K 0.03%
+73,700
1037
$586K 0.03%
20,417
+5,600
1038
$584K 0.03%
8,354
+5,047
1039
$584K 0.03%
+1,714
1040
$582K 0.03%
45,875
+16,200
1041
$582K 0.03%
13,702
-697
1042
$582K 0.03%
35,949
+6,700
1043
$579K 0.03%
11,554
+3,922
1044
$579K 0.03%
5,513
-105
1045
$577K 0.03%
14,200
+5,418
1046
$577K 0.03%
31,185
+20,300
1047
$575K 0.03%
+38,179
1048
$573K 0.03%
+16,938
1049
$573K 0.03%
23,965
-11,866
1050
$572K 0.03%
+37,607
40 41
42
43 44