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
1851
– –
-24,663
1852
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-15,162
1853
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-26,400
1854
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-10,408
1855
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-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