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
1276
$395K 0.02%
+6,479
1277
$395K 0.02%
15,510
-24,557
1278
$394K 0.02%
10,945
+5,600
1279
$394K 0.02%
6,500
-4,100
1280
$393K 0.02%
4,442
+1,100
1281
$393K 0.02%
+26,000
1282
$393K 0.02%
+24,600
1283
$392K 0.02%
4,940
+1,368
1284
$389K 0.02%
+10,300
1285
$388K 0.02%
6,772
-131,962
1286
$387K 0.02%
+24,597
1287
$387K 0.02%
+7,183
1288
$386K 0.02%
27,400
+4,100
1289
$386K 0.02%
71,000
+22,199
1290
$385K 0.02%
+18,632
1291
$383K 0.02%
11,812
+400
1292
$383K 0.02%
1,355
-1,702
1293
$382K 0.02%
+11,059
1294
$381K 0.02%
+8,088
1295
$381K 0.02%
2,922
-3,431
1296
$379K 0.02%
+5,599
1297
$379K 0.02%
+23,576
1298
$378K 0.02%
+11,240
1299
$376K 0.02%
+6,508
1300
$376K 0.02%
47,061
+8,474
50 51
52
53 54