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
1876
– –
-5,481
1877
– –
-13,627
1878
– –
-29,266
1879
– –
-4,000
1880
– –
-338,750
1881
– –
-6,934
1882
– –
-36,553
1883
– –
-10,132
1884
– –
-13,673
1885
– –
-14,387
1886
– –
-1,002
1887
– –
-38,074
1888
– –
-28,836
1889
– –
-11,574
1890
– –
-12,625
1891
– –
-2,100
1892
– –
-85,341
1893
– –
-22,317
1894
– –
-14,155
1895
– –
-527,450
1896
– –
-60,006
1897
– –
-6,841
1898
– –
-32,880
1899
– –
-29,919
1900
– –
-123,217
74 75
76
77 78