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
1676
$155K 0.01%
11,230
-22,370
1677
$152K 0.01%
17,401
-5,200
1678
$151K 0.01%
+11,704
1679
$150K 0.01%
+11,511
1680
$150K 0.01%
4,554
-3,269
1681
$150K 0.01%
15,901
-22,200
1682
$150K 0.01%
13,591
-7,800
1683
$148K 0.01%
11,561
-1,151
1684
$147K 0.01%
21,100
-3,000
1685
$145K 0.01%
+1,578
1686
$145K 0.01%
+21,786
1687
$143K 0.01%
+16,158
1688
$141K 0.01%
+15,484
1689
$141K 0.01%
+14,800
1690
$140K 0.01%
+11,567
1691
$140K 0.01%
13,076
-3,072
1692
$138K 0.01%
4,655
-1,213
1693
$136K 0.01%
44,751
+16,246
1694
$135K 0.01%
12,608
-7,200
1695
$135K 0.01%
11,050
-4,500
1696
$135K 0.01%
+11,526
1697
$132K 0.01%
+17,323
1698
$130K 0.01%
16,022
-15,347
1699
$130K 0.01%
+3,020
1700
$129K 0.01%
17,404
-6,387
66 67
68
69 70