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
1601
$210K 0.01%
3,372
-13,920
1602
$209K 0.01%
+9,832
1603
$209K 0.01%
13,779
-1,222
1604
$209K 0.01%
11,387
-13,600
1605
$209K 0.01%
+5,206
1606
$208K 0.01%
+7,700
1607
$208K 0.01%
+18,767
1608
$207K 0.01%
+4,317
1609
$207K 0.01%
+4,000
1610
$206K 0.01%
4,951
-38,030
1611
$206K 0.01%
+9,186
1612
$206K 0.01%
+6,043
1613
$205K 0.01%
+8,062
1614
$203K 0.01%
+6,700
1615
$202K 0.01%
+4,819
1616
$202K 0.01%
+6,361
1617
$202K 0.01%
+3,100
1618
$202K 0.01%
+9,115
1619
$202K 0.01%
9,997
-45,503
1620
$201K 0.01%
8,895
-12,124
1621
$201K 0.01%
+5,988
1622
$200K 0.01%
+1,700
1623
$200K 0.01%
+9,750
1624
$200K 0.01%
+38,715
1625
$199K 0.01%
+24,900
63 64
65
66 67