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
1526
$240K 0.01%
14,828
-12,710
1527
$240K 0.01%
28,278
-36,300
1528
$240K 0.01%
+6,204
1529
$240K 0.01%
+11,600
1530
$240K 0.01%
+2,260
1531
$239K 0.01%
15,013
+2,437
1532
$239K 0.01%
+515
1533
$239K 0.01%
3,686
-900
1534
$238K 0.01%
9,639
-14,961
1535
$238K 0.01%
+9,614
1536
$237K 0.01%
+7,100
1537
$237K 0.01%
10,949
-16,283
1538
$237K 0.01%
6,519
-5,386
1539
$236K 0.01%
+6,508
1540
$235K 0.01%
+10,100
1541
$234K 0.01%
+20,232
1542
$234K 0.01%
+770
1543
$233K 0.01%
51,824
-1,576
1544
$232K 0.01%
+1,634
1545
$231K 0.01%
+6,967
1546
$231K 0.01%
19,600
+9,300
1547
$231K 0.01%
14,800
-3,600
1548
$230K 0.01%
12,693
-14,800
1549
$230K 0.01%
+6,000
1550
$230K 0.01%
+4,741
60 61
62
63 64