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
1151
$494K 0.02%
+20,520
1152
$491K 0.02%
26,067
-10,110
1153
$491K 0.02%
107,088
-22,800
1154
$491K 0.02%
3,939
-25,478
1155
$490K 0.02%
34,300
+5,400
1156
$488K 0.02%
4,240
+1,640
1157
$488K 0.02%
+17,300
1158
$487K 0.02%
192,600
-12,640
1159
$486K 0.02%
+3,599
1160
$486K 0.02%
+8,916
1161
$486K 0.02%
+8,757
1162
$486K 0.02%
12,053
+5,017
1163
$485K 0.02%
9,581
-7,700
1164
$484K 0.02%
22,520
+3,871
1165
$484K 0.02%
12,642
+7,295
1166
$482K 0.02%
28,800
+6,500
1167
$481K 0.02%
9,618
-8,516
1168
$480K 0.02%
6,612
-3,656
1169
$480K 0.02%
11,342
+5,824
1170
$480K 0.02%
+11,913
1171
$480K 0.02%
23,228
+4,300
1172
$479K 0.02%
14,298
-1,569
1173
$479K 0.02%
24,656
-3,900
1174
$479K 0.02%
+1,117
1175
$477K 0.02%
+20,800
45 46
47
48 49