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
1951
– –
-3,944
1952
– –
-20,987
1953
– –
-1,376
1954
– –
-14,366
1955
– –
-12,000
1956
– –
-8,322
1957
– –
-10,633
1958
– –
-21,543
1959
– –
-6,288
1960
– –
-19,200
1961
– –
-34,515
1962
– –
-6,500
1963
– –
-11,497
1964
– –
-9,284
1965
– –
-14,596
1966
– –
-40,780
1967
– –
-31,262
1968
– –
-14,300
1969
– –
-99,942
1970
– –
-8,837
1971
– –
-8,774
1972
– –
-50,573
1973
– –
-12,693
1974
– –
-8,872
1975
– –
-15,771
77 78
79
80 81