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
1376
$322K 0.01%
5,600
+1,500
1377
$321K 0.01%
18,927
+7,122
1378
$321K 0.01%
+12,900
1379
$321K 0.01%
+42,128
1380
$320K 0.01%
15,470
+529
1381
$319K 0.01%
48,920
+27,400
1382
$319K 0.01%
41,889
+22,700
1383
$318K 0.01%
11,969
+6,240
1384
$317K 0.01%
11,800
-18,200
1385
$317K 0.01%
10,890
+1,890
1386
$316K 0.01%
10,325
-2,100
1387
$316K 0.01%
+32,700
1388
$316K 0.01%
+22,188
1389
$316K 0.01%
+17,882
1390
$315K 0.01%
19,100
+5,500
1391
$315K 0.01%
6,504
+38
1392
$314K 0.01%
+4,969
1393
$314K 0.01%
13,400
+1,402
1394
$313K 0.01%
+4,300
1395
$313K 0.01%
+65,599
1396
$312K 0.01%
36,576
+13,111
1397
$312K 0.01%
+34,283
1398
$311K 0.01%
27,277
+12,132
1399
$311K 0.01%
+12,018
1400
$311K 0.01%
+7,700
54 55
56
57 58