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
1176
$476K 0.02%
+16,600
1177
$475K 0.02%
+11,480
1178
$475K 0.02%
7,600
+700
1179
$473K 0.02%
6,467
-145
1180
$473K 0.02%
+10,087
1181
$473K 0.02%
58,794
+40,992
1182
$473K 0.02%
+6,137
1183
$472K 0.02%
+2,896
1184
$471K 0.02%
+1,420
1185
$471K 0.02%
+13,342
1186
$470K 0.02%
+13,512
1187
$468K 0.02%
+25,480
1188
$467K 0.02%
16,800
-1,452
1189
$466K 0.02%
21,289
-7,500
1190
$466K 0.02%
33,372
-12,174
1191
$466K 0.02%
40,633
+3,800
1192
$464K 0.02%
30,678
+18,414
1193
$464K 0.02%
5,890
+1,965
1194
$463K 0.02%
17,261
+4,092
1195
$463K 0.02%
+1,181
1196
$462K 0.02%
91,712
+27,800
1197
$461K 0.02%
+16,136
1198
$461K 0.02%
+4,485
1199
$460K 0.02%
39,277
-41,735
1200
$459K 0.02%
3,142
-6,026
46 47
48
49 50