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
1651
$182K 0.01%
24,600
-6,400
1652
$181K 0.01%
+12,253
1653
$180K 0.01%
13,348
-1,700
1654
$179K 0.01%
11,259
-3,398
1655
$179K 0.01%
+34,093
1656
$179K 0.01%
+1,620
1657
$178K 0.01%
14,403
-2,700
1658
$178K 0.01%
5,306
-1,968
1659
$177K 0.01%
11,579
-2,700
1660
$177K 0.01%
19,758
-4,800
1661
$175K 0.01%
7,004
-3,980
1662
$174K 0.01%
+2,410
1663
$173K 0.01%
+36,977
1664
$173K 0.01%
40,208
-22,698
1665
$173K 0.01%
1,727
+537
1666
$170K 0.01%
19,214
+5,900
1667
$163K 0.01%
+15,394
1668
$162K 0.01%
19,466
+7,309
1669
$161K 0.01%
8,429
1670
$160K 0.01%
21,946
+1,250
1671
$159K 0.01%
12,800
-1,102
1672
– –
0
1673
$157K 0.01%
+12,900
1674
$157K 0.01%
+26,463
1675
$156K 0.01%
86,938
65 66
67
68 69