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
1351
$344K 0.02%
+7,317
1352
$344K 0.02%
8,707
-5,401
1353
$344K 0.02%
29,071
-28,245
1354
$344K 0.02%
21,002
-23,374
1355
$342K 0.02%
13,362
-1,438
1356
$342K 0.02%
8,320
-132,758
1357
$341K 0.02%
5,198
-18,792
1358
$340K 0.02%
+16,908
1359
$339K 0.02%
13,043
-24,569
1360
$337K 0.02%
22,781
-32,407
1361
$335K 0.02%
9,672
-46,187
1362
$334K 0.02%
18,633
-4,961
1363
$334K 0.02%
+9,198
1364
$333K 0.02%
32,451
+12,320
1365
$332K 0.02%
46,068
-49,724
1366
$331K 0.01%
17,004
+4,404
1367
$331K 0.01%
+26,869
1368
$329K 0.01%
8,100
-2,689
1369
$329K 0.01%
8,080
+280
1370
$327K 0.01%
+11,623
1371
$327K 0.01%
+12,700
1372
$325K 0.01%
12,244
-2,309
1373
$325K 0.01%
18,299
+2,500
1374
$323K 0.01%
65,419
+30,399
1375
$322K 0.01%
15,021
+2,031
53 54
55
56 57