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
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
– –
-14,754
1887
– –
-291,069
1888
– –
-18,510
1889
– –
-10,100
1890
– –
-4,386
1891
– –
-10,832
1892
– –
-5,129
1893
– –
-5,490
1894
– –
-73,048
1895
– –
-46,163
1896
– –
-30,888
1897
– –
-2,035,180
1898
– –
-11,821
1899
– –
-142,888
1900
– –
-18,314
74 75
76
77 78