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
1776
– –
-7,355
1777
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-21,003
1778
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-9,986
1779
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-9,116
1780
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-81,809
1781
– –
-42,600
1782
– –
-2,090
1783
– –
-11,075
1784
– –
-20,795
1785
– –
-17,856
1786
– –
-9,332
1787
– –
-6,407
1788
– –
-27,581
1789
– –
-33,918
1790
– –
-20,090
1791
– –
-8,778
1792
– –
-4,287
1793
– –
-52,566
1794
– –
-15,124
1795
– –
-9,787
1796
– –
-16,335
1797
– –
-19,062
1798
– –
-7,362
1799
– –
-1,568
1800
– –
-42,322
70 71
72
73 74