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
1626
$199K 0.01%
14,895
-4,300
1627
$199K 0.01%
+10,708
1628
$198K 0.01%
10,320
-2,688
1629
$197K 0.01%
+16,700
1630
$196K 0.01%
20,459
+5,336
1631
$195K 0.01%
12,595
-4,305
1632
$195K 0.01%
10,700
-1,000
1633
$194K 0.01%
4,593
-3,174
1634
$194K 0.01%
+9,860
1635
$192K 0.01%
49,400
1636
$192K 0.01%
+34,000
1637
$191K 0.01%
14,535
+3,000
1638
$189K 0.01%
17,139
+5,393
1639
$188K 0.01%
+10,230
1640
$188K 0.01%
+10,292
1641
$188K 0.01%
38,121
+21,500
1642
$188K 0.01%
21,174
-12,664
1643
$188K 0.01%
+11,150
1644
$188K 0.01%
11,852
-18,842
1645
$187K 0.01%
18,970
-30,257
1646
$187K 0.01%
12,158
+258
1647
$186K 0.01%
+14,046
1648
$186K 0.01%
+3,175
1649
$186K 0.01%
14,501
-27,703
1650
$183K 0.01%
+13,400
64 65
66
67 68