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
1301
$375K 0.02%
7,512
-6,474
1302
$375K 0.02%
+34,490
1303
$374K 0.02%
30,625
+17,200
1304
$373K 0.02%
45,428
+21,100
1305
$372K 0.02%
8,825
-223
1306
$372K 0.02%
31,181
-16,963
1307
$372K 0.02%
4,409
+1,500
1308
$372K 0.02%
5,679
+1,079
1309
$372K 0.02%
12,005
-65,937
1310
$371K 0.02%
17,600
+5,100
1311
$371K 0.02%
23,987
-24,500
1312
$370K 0.02%
4,876
-1,653
1313
$370K 0.02%
+13,800
1314
$370K 0.02%
+10,608
1315
$369K 0.02%
+12,102
1316
$368K 0.02%
4,809
+1,060
1317
$365K 0.02%
+16,100
1318
$365K 0.02%
+8,018
1319
$365K 0.02%
+10,599
1320
$364K 0.02%
+23,404
1321
$363K 0.02%
3,064
+348
1322
$363K 0.02%
56,874
+41,197
1323
$363K 0.02%
+16,292
1324
$362K 0.02%
30,498
+9,384
1325
$362K 0.02%
+22,527
51 52
53
54 55