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
1926
– –
-30,888
1927
– –
-2,035,180
1928
– –
-11,821
1929
– –
-142,888
1930
– –
-18,314
1931
– –
-32,161
1932
– –
-23,735
1933
– –
-50,814
1934
– –
-25,060
1935
– –
-7,714
1936
– –
-50,382
1937
– –
-9,611
1938
– –
-7,142
1939
– –
-2,700
1940
– –
-9,877
1941
– –
-15,698
1942
– –
-32,197
1943
– –
-5,849
1944
– –
-3,703
1945
– –
-3,520
1946
– –
-10,623
1947
– –
-7,153
1948
– –
-6,500
1949
– –
-1,442
1950
– –
-22,654
76 77
78
79 80