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
1226
$435K 0.02%
63,482
-4,900
1227
$434K 0.02%
+9,272
1228
$434K 0.02%
15,879
-1,800
1229
$433K 0.02%
+16,782
1230
$432K 0.02%
+21,500
1231
$431K 0.02%
14,849
-4,351
1232
$431K 0.02%
13,800
+1,400
1233
$431K 0.02%
31,205
+2,220
1234
$431K 0.02%
10,400
+3,700
1235
$430K 0.02%
+32,186
1236
$430K 0.02%
9,923
+4,500
1237
$429K 0.02%
11,798
+800
1238
$427K 0.02%
+8,520
1239
$427K 0.02%
+10,940
1240
$427K 0.02%
18,042
+8,162
1241
$426K 0.02%
40,324
-4,600
1242
$426K 0.02%
4,025
-2,800
1243
$426K 0.02%
+11,220
1244
$424K 0.02%
39,352
+8,157
1245
$423K 0.02%
81,970
+5,375
1246
$423K 0.02%
12,408
-1,978
1247
$422K 0.02%
+13,000
1248
$418K 0.02%
+12,592
1249
$417K 0.02%
19,760
-4,294
1250
$416K 0.02%
+2,819
48 49
50
51 52