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
1801
– –
-16,800
1802
– –
-40,903
1803
– –
-20,267
1804
– –
-25,111
1805
– –
-14,711
1806
– –
-28,890
1807
– –
-12,800
1808
– –
-3,499
1809
– –
-6,553
1810
– –
-87,353
1811
– –
-24,915
1812
– –
-4,436
1813
– –
-11,467
1814
– –
-23,110
1815
– –
-16,389
1816
– –
-16,965
1817
– –
-2,735
1818
– –
-16,557
1819
– –
-20,492
1820
– –
-3,944
1821
– –
-20,987
1822
– –
-1,376
1823
– –
-20,078
1824
– –
-7,615
1825
– –
-4,595
71 72
73
74 75