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
1101
$536K 0.02%
19,978
+16,575
1102
$534K 0.02%
7,000
+1,400
1103
$534K 0.02%
19,109
+8,800
1104
$534K 0.02%
19,804
-17,041
1105
$534K 0.02%
66,424
+26,540
1106
$533K 0.02%
+16,256
1107
$532K 0.02%
26,032
-4,200
1108
$530K 0.02%
8,471
-82,115
1109
$529K 0.02%
8,816
-15,820
1110
$529K 0.02%
+97,464
1111
$528K 0.02%
8,034
+3,874
1112
$527K 0.02%
+4,409
1113
$527K 0.02%
53,620
1114
$526K 0.02%
8,922
-2,002
1115
$525K 0.02%
+11,013
1116
$524K 0.02%
49,116
+5,176
1117
$523K 0.02%
15,440
-18,732
1118
$522K 0.02%
32,140
-609,040
1119
$520K 0.02%
15,800
+7,600
1120
$519K 0.02%
22,054
+2,000
1121
$518K 0.02%
+8,282
1122
$517K 0.02%
+16,065
1123
$517K 0.02%
+13,258
1124
$517K 0.02%
+21,592
1125
$516K 0.02%
9,774
+4,600
43 44
45
46 47