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 11.94%
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
– –
-89,038
1952
– –
-22,851
1953
– –
-22,166
1954
– –
-10,387
1955
– –
-19,342
1956
– –
-15,249
1957
– –
-21,686
1958
– –
-6,486
1959
– –
-7,594
1960
– –
-10,222
1961
– –
-11,663
1962
– –
-26,855
1963
– –
-10,148
1964
– –
-11,862
1965
– –
-30,651
1966
– –
-3,061
1967
– –
-21,119
1968
– –
-26,218
1969
– –
-760
1970
– –
-17,974
1971
– –
-7,642
1972
– –
-14,232
1973
– –
-5,728
1974
– –
-3,314
1975
– –
-11,886
77 78
79
80 81