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
1826
– –
-1,376
1827
– –
-20,078
1828
– –
-35,094
1829
– –
-7,615
1830
– –
-4,595
1831
– –
-12,000
1832
– –
-8,322
1833
– –
-159,400
1834
– –
-10,633
1835
– –
-21,543
1836
– –
-6,288
1837
– –
-26,633
1838
– –
-21,249
1839
– –
-36,141
1840
– –
-13,380
1841
– –
-9,700
1842
– –
-21,698
1843
– –
-18,176
1844
– –
-19,200
1845
– –
-34,515
1846
– –
-6,500
1847
– –
-11,497
1848
– –
-9,284
1849
– –
-14,596
1850
– –
-40,780
72 73
74
75 76