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
1701
$128K 0.01%
+15,519
1702
$127K 0.01%
11,877
1703
$125K 0.01%
20,109
+4,200
1704
$122K 0.01%
12,800
-71,500
1705
$122K 0.01%
15,752
-35,065
1706
$120K 0.01%
19,945
1707
$119K 0.01%
+23,900
1708
$117K 0.01%
16,471
+5,878
1709
$115K 0.01%
+35,014
1710
$114K 0.01%
13,894
+3,595
1711
$113K 0.01%
+14,882
1712
$108K ﹤0.01%
+10,973
1713
$108K ﹤0.01%
2,514
-187
1714
$106K ﹤0.01%
+12,300
1715
$105K ﹤0.01%
+21,568
1716
$104K ﹤0.01%
+17,450
1717
$103K ﹤0.01%
+15,511
1718
$102K ﹤0.01%
+13,699
1719
$100K ﹤0.01%
18,200
-89,100
1720
$99K ﹤0.01%
+17,902
1721
$97K ﹤0.01%
+11,273
1722
$96K ﹤0.01%
2,860
-360
1723
$94K ﹤0.01%
+14,670
1724
$94K ﹤0.01%
10,755
-1,407
1725
$92K ﹤0.01%
5,148
-1,612
67 68
69
70 71