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
1476
$268K 0.01%
21,743
-25,405
1477
$267K 0.01%
8,333
+114
1478
$267K 0.01%
+20,475
1479
$265K 0.01%
+5,768
1480
$265K 0.01%
24,414
-9,995
1481
$265K 0.01%
+16,977
1482
$264K 0.01%
21,997
+4,400
1483
$264K 0.01%
14,716
+4,500
1484
$263K 0.01%
7,198
-1,723
1485
$263K 0.01%
+10,091
1486
$262K 0.01%
6,289
-10,298
1487
$262K 0.01%
6,000
+600
1488
$262K 0.01%
5,492
+598
1489
$262K 0.01%
35,158
-67,048
1490
$262K 0.01%
2,915
-144,867
1491
$261K 0.01%
10,622
-12,438
1492
$261K 0.01%
21,100
+8,100
1493
$260K 0.01%
58,500
-60,496
1494
$260K 0.01%
7,200
-1,000
1495
$260K 0.01%
9,714
-513
1496
$259K 0.01%
11,307
+2,370
1497
$258K 0.01%
11,400
+1,336
1498
$257K 0.01%
6,229
+1,381
1499
$255K 0.01%
19,400
-3,445
1500
$255K 0.01%
+17,211
58 59
60
61 62