GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$22.9M
2
+$18.6M
3
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

1
+$16M
2
+$14.6M
3
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

1 Energy 14.42%
2 Industrials 11.99%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$56K ﹤0.01%
21,622
-54,000
1752
$55K ﹤0.01%
2,122
+200
1753
$54K ﹤0.01%
+10,110
1754
$49K ﹤0.01%
+1,950
1755
$45K ﹤0.01%
1,829
+86
1756
$44K ﹤0.01%
2,713
-325
1757
$43K ﹤0.01%
+10,522
1758
$43K ﹤0.01%
+26,715
1759
$37K ﹤0.01%
+14,500
1760
$36K ﹤0.01%
+12,200
1761
$35K ﹤0.01%
1,309
+242
1762
$35K ﹤0.01%
+1,115
1763
$33K ﹤0.01%
+14,600
1764
$32K ﹤0.01%
+17
1765
$30K ﹤0.01%
+10,829
1766
$26K ﹤0.01%
+890
1767
$25K ﹤0.01%
+1,725
1768
$18K ﹤0.01%
+900
1769
$16K ﹤0.01%
+18,000
1770
$15K ﹤0.01%
+338
1771
$12K ﹤0.01%
40,921
-20,719
1772
– –
-81,809
1773
– –
-42,600
1774
– –
-2,090
1775
– –
-12,660
69 70
71
72 73