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
1901
– –
-45,010
1902
– –
-19,051
1903
– –
-5,185
1904
– –
-21,647
1905
– –
-46,188
1906
– –
-4,369
1907
– –
-3,494
1908
– –
-110,902
1909
– –
-51,057
1910
– –
-18,536
1911
– –
-32,272
1912
– –
-8,134
1913
– –
-9,254
1914
– –
-77,478
1915
– –
-14,605
1916
– –
-7,156
1917
– –
-29,142
1918
– –
-15,001
1919
– –
-291,069
1920
– –
-18,510
1921
– –
-10,832
1922
– –
-5,129
1923
– –
-5,490
1924
– –
-73,048
1925
– –
-46,163
75 76
77
78 79