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
1126
$516K 0.02%
30,228
+800
1127
$515K 0.02%
15,107
-1,700
1128
$514K 0.02%
11,643
-11,608
1129
$513K 0.02%
+11,150
1130
$513K 0.02%
+11,353
1131
$512K 0.02%
29,979
+7,700
1132
$511K 0.02%
13,168
-14,423
1133
$510K 0.02%
31,133
-21,000
1134
$509K 0.02%
698
+357
1135
$508K 0.02%
16,382
+2,000
1136
$505K 0.02%
12,253
-8,500
1137
$505K 0.02%
21,165
-8,034
1138
$504K 0.02%
6,121
+1,671
1139
$503K 0.02%
+34,950
1140
$503K 0.02%
5,971
-9,423
1141
$503K 0.02%
6,087
-17,013
1142
$502K 0.02%
7,740
+1,780
1143
$500K 0.02%
15,987
-4,738
1144
$500K 0.02%
49,416
-22,204
1145
$498K 0.02%
+37,326
1146
$498K 0.02%
+11,250
1147
$498K 0.02%
+4,767
1148
$495K 0.02%
7,839
-12,261
1149
$495K 0.02%
27,043
-106,582
1150
$495K 0.02%
54,405
+25,014
44 45
46
47 48