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
1201
$457K 0.02%
8,187
-3,400
1202
$457K 0.02%
+11,808
1203
$456K 0.02%
9,963
-4,452
1204
$454K 0.02%
17,070
+6,300
1205
$454K 0.02%
+8,382
1206
$453K 0.02%
10,906
+744
1207
$453K 0.02%
15,016
-32,752
1208
$452K 0.02%
4,655
-11,424
1209
$447K 0.02%
+26,615
1210
$446K 0.02%
17,510
+3,810
1211
$445K 0.02%
5,326
+2,100
1212
$444K 0.02%
+7,168
1213
$442K 0.02%
21,050
+10,150
1214
$441K 0.02%
31,279
+17,407
1215
$441K 0.02%
29,100
+15,364
1216
$441K 0.02%
+26,300
1217
$440K 0.02%
26,658
+1,700
1218
$438K 0.02%
+14,900
1219
$438K 0.02%
+13,220
1220
$438K 0.02%
25,800
+8,000
1221
$437K 0.02%
74,814
+40,446
1222
$437K 0.02%
+16,819
1223
$437K 0.02%
86,462
-30,421
1224
$437K 0.02%
+29,424
1225
$436K 0.02%
16,404
-33
47 48
49
50 51