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 11.94%
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
1826
– –
-19,836
1827
– –
-24,011
1828
– –
-22,798
1829
– –
-3,804
1830
– –
-9,353
1831
– –
-7,891
1832
– –
-707
1833
– –
-8,005
1834
– –
-787
1835
– –
-21,116
1836
– –
-11,946
1837
– –
-197,731
1838
– –
-470
1839
– –
-3,620
1840
– –
-9,004
1841
– –
-9,787
1842
– –
-16,335
1843
– –
-19,062
1844
– –
-7,362
1845
– –
-1,568
1846
– –
-42,322
1847
– –
-20,078
1848
– –
-35,094
1849
– –
-7,615
1850
– –
-4,595
72 73
74
75 76