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
1876
– –
-12,800
1877
– –
-29,834
1878
– –
-8,000
1879
– –
-159,400
1880
– –
-26,400
1881
– –
-10,408
1882
– –
-56,462
1883
– –
-9,703
1884
– –
-36,289
1885
– –
-14,387
1886
– –
-12,095
1887
– –
-6,864
1888
– –
-2,271
1889
– –
-10,371
1890
– –
-11,659
1891
– –
-19,064
1892
– –
-39,669
1893
– –
-11,938
1894
– –
-130,629
1895
– –
-39,356
1896
– –
-7,600
1897
– –
-1,880
1898
– –
-15,539
1899
– –
-9,101
1900
– –
-60,951
74 75
76
77 78