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
1051
$572K 0.03%
+9,535
1052
$572K 0.03%
18,200
+10,200
1053
$571K 0.03%
34,442
+12,500
1054
$571K 0.03%
5,900
+1,499
1055
$570K 0.03%
+15,400
1056
$569K 0.03%
+13,074
1057
$569K 0.03%
37,800
+4,200
1058
$568K 0.03%
+21,319
1059
$565K 0.03%
42,348
+12,300
1060
$565K 0.03%
+22,720
1061
$565K 0.03%
+15,300
1062
$562K 0.03%
23,440
-8,162
1063
$561K 0.03%
22,050
+2,100
1064
$560K 0.03%
+76,050
1065
$560K 0.03%
18,224
+8,400
1066
$559K 0.03%
22,043
-19,787
1067
$557K 0.03%
18,446
-1,900
1068
$557K 0.03%
36,594
-29,838
1069
$556K 0.03%
9,807
+5,243
1070
$556K 0.03%
29,751
+13,000
1071
$556K 0.03%
47,790
-15,365
1072
$554K 0.02%
+6,120
1073
$554K 0.02%
6,000
1074
$553K 0.02%
14,414
-6,891
1075
$553K 0.02%
13,268
+3,747
41 42
43
44 45