GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$22.9M
2
+$18.6M
3
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

1
+$16M
2
+$14.6M
3
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

1 Energy 14.42%
2 Industrials 11.99%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$221K 0.01%
+20,451
1577
$220K 0.01%
+6,633
1578
$220K 0.01%
+9,600
1579
$220K 0.01%
+5,997
1580
$219K 0.01%
+15,500
1581
$218K 0.01%
+13,800
1582
$218K 0.01%
13,200
-11,200
1583
$218K 0.01%
+6,558
1584
$218K 0.01%
+7,700
1585
$217K 0.01%
+3,879
1586
$216K 0.01%
+6,218
1587
$215K 0.01%
+13,868
1588
$215K 0.01%
5,008
-6,397
1589
$214K 0.01%
5,400
-1,000
1590
$213K 0.01%
8,419
-1,693
1591
$213K 0.01%
+3,439
1592
$212K 0.01%
12,619
-21,900
1593
$212K 0.01%
+1,867
1594
$212K 0.01%
+9,714
1595
$212K 0.01%
+11,976
1596
$212K 0.01%
1,200
+100
1597
$212K 0.01%
+864
1598
$211K 0.01%
+9,991
1599
$211K 0.01%
9,000
-10,000
1600
$210K 0.01%
12,043
+7,400
62 63
64
65 66