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
1801
– –
-8,173
1802
– –
-28,526
1803
– –
-13,599
1804
– –
-9,100
1805
– –
-16,875
1806
– –
-33,018
1807
– –
-40,903
1808
– –
-20,267
1809
– –
-25,111
1810
– –
-14,711
1811
– –
-28,890
1812
– –
-12,800
1813
– –
-3,499
1814
– –
-6,553
1815
– –
-87,353
1816
– –
-24,915
1817
– –
-4,436
1818
– –
-11,467
1819
– –
-16,389
1820
– –
-16,965
1821
– –
-2,735
1822
– –
-16,557
1823
– –
-20,492
1824
– –
-3,944
1825
– –
-20,987
71 72
73
74 75