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
1326
$362K 0.02%
8,393
+1,147
1327
$361K 0.02%
+7,700
1328
$360K 0.02%
+6,273
1329
$360K 0.02%
11,900
+3,100
1330
$359K 0.02%
+13,700
1331
$359K 0.02%
21,265
+9,400
1332
$359K 0.02%
8,300
+1,800
1333
$359K 0.02%
2,435
-1,036
1334
$357K 0.02%
+14,098
1335
$356K 0.02%
8,579
-10,000
1336
$355K 0.02%
15,316
-12,127
1337
$355K 0.02%
4,869
+1,787
1338
$352K 0.02%
11,006
-246
1339
$351K 0.02%
+13,979
1340
$351K 0.02%
13,106
-3,462
1341
$350K 0.02%
+2,577
1342
$350K 0.02%
2,423
+100
1343
$349K 0.02%
+8,800
1344
$348K 0.02%
12,526
-31,268
1345
$347K 0.02%
42,000
+500
1346
$346K 0.02%
4,392
-12,058
1347
$346K 0.02%
8,474
-1,100
1348
$345K 0.02%
61,120
+29,805
1349
$345K 0.02%
+91,950
1350
$344K 0.02%
6,577
-105,122
52 53
54
55 56