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
1726
$88K ﹤0.01%
+260
1727
$88K ﹤0.01%
+18,416
1728
$82K ﹤0.01%
10,094
-2,696
1729
$80K ﹤0.01%
+11,290
1730
$80K ﹤0.01%
+23,956
1731
$79K ﹤0.01%
+425
1732
$79K ﹤0.01%
63,355
1733
$77K ﹤0.01%
722
1734
$77K ﹤0.01%
+10,900
1735
$76K ﹤0.01%
+16,714
1736
$75K ﹤0.01%
+15,500
1737
$71K ﹤0.01%
51,600
+8,005
1738
$70K ﹤0.01%
2,245
+600
1739
$69K ﹤0.01%
+26,100
1740
$65K ﹤0.01%
+6,754
1741
$65K ﹤0.01%
+29,500
1742
$64K ﹤0.01%
+7,950
1743
$63K ﹤0.01%
+7,700
1744
$61K ﹤0.01%
+18,402
1745
$59K ﹤0.01%
14,177
-353,100
1746
$58K ﹤0.01%
27,199
1747
$58K ﹤0.01%
45,792
1748
$57K ﹤0.01%
615
-1,781
1749
$57K ﹤0.01%
12,135
-12,900
1750
$56K ﹤0.01%
+12,300
68 69
70
71 72