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
1501
$254K 0.01%
+6,700
1502
$254K 0.01%
+33,737
1503
$253K 0.01%
13,377
-123
1504
$252K 0.01%
+29,495
1505
$250K 0.01%
+69,264
1506
$250K 0.01%
+4,672
1507
$250K 0.01%
+2,908
1508
$249K 0.01%
+4,530
1509
$249K 0.01%
+6,590
1510
$247K 0.01%
20,085
+268
1511
$247K 0.01%
+1,729
1512
$246K 0.01%
+10,900
1513
$246K 0.01%
74,233
+55,800
1514
$245K 0.01%
+15,032
1515
$245K 0.01%
13,798
+2,700
1516
$245K 0.01%
10,985
-12,206
1517
$244K 0.01%
10,100
-1,134
1518
$243K 0.01%
+37,316
1519
$243K 0.01%
13,945
-13,317
1520
$243K 0.01%
9,900
+2,875
1521
$243K 0.01%
+2,320
1522
$242K 0.01%
+11,000
1523
$242K 0.01%
+32,148
1524
$240K 0.01%
6,262
-19,150
1525
$240K 0.01%
+9,000
59 60
61
62 63