GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$22.9M
2
+$18.6M
3
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

1
+$16M
2
+$14.6M
3
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

1 Energy 14.42%
2 Industrials 11.99%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$415K 0.02%
+13,000
1252
$413K 0.02%
8,584
-5,980
1253
$411K 0.02%
+46,300
1254
$411K 0.02%
15,710
+3,884
1255
$410K 0.02%
+5,244
1256
$410K 0.02%
+1,952
1257
$410K 0.02%
+9,957
1258
$408K 0.02%
+36,300
1259
$408K 0.02%
10,485
-1,843
1260
$404K 0.02%
+15,281
1261
$403K 0.02%
+6,270
1262
$402K 0.02%
+5,238
1263
$401K 0.02%
+17,633
1264
$399K 0.02%
+8,170
1265
$399K 0.02%
+16,600
1266
$399K 0.02%
23,600
+5,400
1267
$399K 0.02%
+9,862
1268
$399K 0.02%
16,692
+5,416
1269
$398K 0.02%
16,221
-1,500
1270
$397K 0.02%
12,311
-86,945
1271
$397K 0.02%
+15,862
1272
$397K 0.02%
106,656
-35,200
1273
$396K 0.02%
+32,298
1274
$396K 0.02%
+6,100
1275
$395K 0.02%
+17,600
49 50
51
52 53