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
1901
– –
-83,000
1902
– –
-8,127
1903
– –
-14,615
1904
– –
-26,983
1905
– –
-18,114
1906
– –
-10,080
1907
– –
-7,355
1908
– –
-21,003
1909
– –
-9,986
1910
– –
-9,116
1911
– –
-81,809
1912
– –
-42,600
1913
– –
-2,090
1914
– –
-12,660
1915
– –
-11,075
1916
– –
-20,795
1917
– –
-17,856
1918
– –
-9,332
1919
– –
-6,407
1920
– –
-27,581
1921
– –
-33,918
1922
– –
-20,090
1923
– –
-8,778
1924
– –
-4,287
1925
– –
-52,566
75 76
77
78 79