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
1926
– –
-15,124
1927
– –
-8,173
1928
– –
-28,526
1929
– –
-13,599
1930
– –
-9,100
1931
– –
-16,875
1932
– –
-33,018
1933
– –
-20,938
1934
– –
-16,800
1935
– –
-40,903
1936
– –
-20,267
1937
– –
-25,111
1938
– –
-14,711
1939
– –
-3,499
1940
– –
-6,553
1941
– –
-87,353
1942
– –
-24,915
1943
– –
-4,436
1944
– –
-11,467
1945
– –
-23,110
1946
– –
-16,389
1947
– –
-16,965
1948
– –
-2,735
1949
– –
-16,557
1950
– –
-20,492
76 77
78
79 80