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
1076
$552K 0.02%
+3,957
1077
$552K 0.02%
+11,889
1078
$552K 0.02%
17,219
+1,572
1079
$549K 0.02%
+17,564
1080
$549K 0.02%
9,271
-817
1081
$548K 0.02%
20,446
+4,030
1082
$548K 0.02%
41,419
+30,595
1083
$548K 0.02%
64,213
-51,294
1084
$548K 0.02%
15,751
-45,417
1085
$545K 0.02%
+22,729
1086
$544K 0.02%
10,200
-5,100
1087
$543K 0.02%
17,655
-1,200
1088
$543K 0.02%
7,626
-26,944
1089
$543K 0.02%
2,091
+1,301
1090
$541K 0.02%
6,700
-8,797
1091
$541K 0.02%
+98,405
1092
$540K 0.02%
19,861
+9,400
1093
$539K 0.02%
22,169
-35,470
1094
$539K 0.02%
7,097
-501
1095
$538K 0.02%
+22,578
1096
$538K 0.02%
8,075
+826
1097
$537K 0.02%
34,495
+21,772
1098
$537K 0.02%
20,616
+6,807
1099
$537K 0.02%
10,298
+1,400
1100
$536K 0.02%
+15,513
42 43
44
45 46