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
1551
$229K 0.01%
+3,679
1552
$228K 0.01%
+4,352
1553
$228K 0.01%
15,000
+1,637
1554
$227K 0.01%
5,265
-6,419
1555
$227K 0.01%
10,701
+5,179
1556
$226K 0.01%
3,700
-300
1557
$226K 0.01%
6,040
-16,447
1558
$226K 0.01%
+5,066
1559
$225K 0.01%
+4,749
1560
$225K 0.01%
30,190
-2,108
1561
$225K 0.01%
+16,117
1562
$225K 0.01%
14,055
-302,955
1563
$225K 0.01%
6,463
-100
1564
$224K 0.01%
+15,598
1565
$224K 0.01%
15,743
+3,300
1566
$224K 0.01%
+9,000
1567
$223K 0.01%
+10,185
1568
$223K 0.01%
+8,700
1569
$222K 0.01%
1,605
+79
1570
$222K 0.01%
+5,124
1571
$222K 0.01%
+533
1572
$222K 0.01%
10,400
-3,300
1573
$221K 0.01%
3,300
-3,301
1574
$221K 0.01%
6,605
-17,766
1575
$221K 0.01%
5,800
-5,400
61 62
63
64 65