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
126
$3.12M 0.14%
30,888
-21,848
127
$3.08M 0.14%
+34,467
128
$3.05M 0.14%
67,130
+32,870
129
$3.02M 0.14%
77,227
+67,053
130
$3.01M 0.14%
16,299
+14,270
131
$3.01M 0.14%
51,721
-15,333
132
$2.99M 0.13%
38,249
+22,044
133
$2.99M 0.13%
41,103
+38,163
134
$2.98M 0.13%
58,405
+54,185
135
$2.97M 0.13%
+28,055
136
$2.96M 0.13%
74,020
+58,016
137
$2.95M 0.13%
38,316
+11,045
138
$2.92M 0.13%
44,114
+34,195
139
$2.92M 0.13%
+49,241
140
$2.85M 0.13%
69,606
-31,608
141
$2.85M 0.13%
22,645
+17,653
142
$2.84M 0.13%
+39,236
143
$2.83M 0.13%
31,376
+5,593
144
$2.82M 0.13%
87,185
-43,154
145
$2.81M 0.13%
122,387
+84,688
146
$2.81M 0.13%
73,303
+42,798
147
$2.8M 0.13%
+60,508
148
$2.79M 0.13%
35,695
+31,424
149
$2.78M 0.13%
50,461
+32,831
150
$2.77M 0.12%
+44,163
4 5
6
7 8