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
1401
$310K 0.01%
+2,964
1402
$309K 0.01%
+23,791
1403
$308K 0.01%
+4,776
1404
$308K 0.01%
20,815
-11,121
1405
$308K 0.01%
16,948
+8,200
1406
$308K 0.01%
+19,700
1407
$308K 0.01%
+21,743
1408
$307K 0.01%
23,383
-7,670
1409
$307K 0.01%
+9,000
1410
$305K 0.01%
12,430
-49,040
1411
$305K 0.01%
8,686
-7,759
1412
$304K 0.01%
+5,677
1413
$303K 0.01%
3,533
-6,022
1414
$303K 0.01%
31,567
-4,000
1415
$302K 0.01%
24,318
-4,865
1416
$302K 0.01%
35,082
-10,000
1417
$302K 0.01%
21,729
-8,889
1418
$301K 0.01%
+20,841
1419
$301K 0.01%
+13,000
1420
$301K 0.01%
20,799
-7,050
1421
$300K 0.01%
6,128
-7,400
1422
$300K 0.01%
13,663
-38,639
1423
$299K 0.01%
7,727
-9,235
1424
$299K 0.01%
3,363
-60,832
1425
$299K 0.01%
38,716
+23
55 56
57
58 59