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
1851
– –
-31,262
1852
– –
-26,950
1853
– –
-24,663
1854
– –
-10,408
1855
– –
-56,462
1856
– –
-9,703
1857
– –
-36,289
1858
– –
-43,070
1859
– –
-22,283
1860
– –
-78,800
1861
– –
-6,885
1862
– –
-91,721
1863
– –
-26,100
1864
– –
-14,792
1865
– –
-14,300
1866
– –
-99,942
1867
– –
-8,837
1868
– –
-8,774
1869
– –
-8,510
1870
– –
-11,049
1871
– –
-50,573
1872
– –
-12,693
1873
– –
-8,872
1874
– –
-15,771
1875
– –
-6,710
73 74
75
76 77