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
1901
– –
-32,161
1902
– –
-4,747
1903
– –
-50,814
1904
– –
-25,060
1905
– –
-7,714
1906
– –
-50,382
1907
– –
-9,611
1908
– –
-7,142
1909
– –
-2,700
1910
– –
-9,877
1911
– –
-15,698
1912
– –
-32,197
1913
– –
-5,849
1914
– –
-20,468
1915
– –
-3,494
1916
– –
-3,703
1917
– –
-3,520
1918
– –
-10,623
1919
– –
-7,153
1920
– –
-6,500
1921
– –
-1,442
1922
– –
-13,000
1923
– –
-8,673
1924
– –
-1,328
1925
– –
-22,654
75 76
77
78 79