GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$22.9M
2
+$18.6M
3
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

1
+$16M
2
+$14.6M
3
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

1 Energy 14.42%
2 Industrials 11.99%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$298K 0.01%
+10,600
1427
$298K 0.01%
+7,724
1428
$298K 0.01%
27,200
+16,100
1429
$297K 0.01%
6,098
-2,496
1430
$297K 0.01%
19,599
+1,459
1431
$296K 0.01%
13,125
+9,574
1432
$295K 0.01%
+8,127
1433
$295K 0.01%
+52,328
1434
$295K 0.01%
9,953
-20,459
1435
$294K 0.01%
13,589
-1,700
1436
$293K 0.01%
+1,521
1437
$292K 0.01%
+672
1438
$292K 0.01%
+18,967
1439
$291K 0.01%
15,300
-6,600
1440
$290K 0.01%
18,300
-50,758
1441
$288K 0.01%
+9,785
1442
$287K 0.01%
10,454
-13,574
1443
$286K 0.01%
+26,300
1444
$284K 0.01%
+9,800
1445
$284K 0.01%
6,036
-2,360
1446
$283K 0.01%
2,170
-16,279
1447
$283K 0.01%
4,878
+816
1448
$283K 0.01%
42,932
+17,613
1449
$282K 0.01%
40,109
+18,876
1450
$281K 0.01%
+6,800
56 57
58
59 60