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
151
$2.77M 0.12%
44,852
+29,644
152
$2.76M 0.12%
96,363
+59,879
153
$2.74M 0.12%
+272,925
154
$2.73M 0.12%
+29,829
155
$2.71M 0.12%
+40,576
156
$2.7M 0.12%
+22,333
157
$2.69M 0.12%
46,588
-51,161
158
$2.69M 0.12%
56,898
+50,626
159
$2.68M 0.12%
+56,082
160
$2.67M 0.12%
+88,778
161
$2.67M 0.12%
+38,392
162
$2.67M 0.12%
22,990
+18,520
163
$2.66M 0.12%
110
+59
164
$2.65M 0.12%
29,996
+10,499
165
$2.64M 0.12%
37,086
+34,100
166
$2.63M 0.12%
59,412
+52,219
167
$2.62M 0.12%
112,107
+89,391
168
$2.62M 0.12%
+31,688
169
$2.6M 0.12%
39,103
+27,204
170
$2.6M 0.12%
+32,940
171
$2.6M 0.12%
15,361
-26,361
172
$2.6M 0.12%
+33,542
173
$2.59M 0.12%
39,574
+26,945
174
$2.57M 0.12%
26,872
+1,597
175
$2.54M 0.11%
164,468
+147,882
5 6
7
8 9