GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
101
$3.7M 0.17%
61,559
+46,146
102
$3.66M 0.16%
+166,283
103
$3.63M 0.16%
27,304
-3,559
104
$3.61M 0.16%
+48,940
105
$3.59M 0.16%
+92,649
106
$3.53M 0.16%
2,937
-1,854
107
$3.46M 0.16%
93,219
+81,237
108
$3.42M 0.15%
42,323
+36,228
109
$3.41M 0.15%
81,323
+65,301
110
$3.4M 0.15%
32,802
+29,770
111
$3.4M 0.15%
90,441
+51,382
112
$3.37M 0.15%
+20,265
113
$3.33M 0.15%
37,976
+10,071
114
$3.31M 0.15%
56,850
+51,176
115
$3.3M 0.15%
116,651
+102,202
116
$3.26M 0.15%
+35,383
117
$3.25M 0.15%
37,500
+26,744
118
$3.25M 0.15%
+18,960
119
$3.24M 0.15%
42,352
+20,870
120
$3.18M 0.14%
+47,294
121
$3.18M 0.14%
21,815
-13,398
122
$3.15M 0.14%
64,429
+36,747
123
$3.14M 0.14%
2,140
+1,328
124
$3.13M 0.14%
57,829
+51,921
125
$3.12M 0.14%
118,388
+104,851
3 4
5
6 7