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
1926
– –
-25,689
1927
– –
-34,566
1928
– –
-45,278
1929
– –
-40,207
1930
– –
-89,038
1931
– –
-22,851
1932
– –
-22,166
1933
– –
-10,387
1934
– –
-19,342
1935
– –
-15,249
1936
– –
-21,686
1937
– –
-6,486
1938
– –
-1,150
1939
– –
-7,597
1940
– –
-6,659
1941
– –
-25,570
1942
– –
-5,964
1943
– –
-2,571
1944
– –
-10,128
1945
– –
-18,992
1946
– –
-16,696
1947
– –
-4,365
1948
– –
-51,853
1949
– –
-7,594
1950
– –
-10,222
76 77
78
79 80