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
1951
– –
-11,663
1952
– –
-26,855
1953
– –
-10,148
1954
– –
-11,862
1955
– –
-30,651
1956
– –
-3,061
1957
– –
-21,119
1958
– –
-26,218
1959
– –
-760
1960
– –
-8,003
1961
– –
-24,455
1962
– –
-76,548
1963
– –
-17,974
1964
– –
-8,160
1965
– –
-7,642
1966
– –
-14,232
1967
– –
-5,728
1968
– –
-3,314
1969
– –
-11,886
1970
– –
-5,506
1971
– –
-1,971
1972
– –
-21,211
1973
– –
-19,836
1974
– –
-24,011
1975
– –
-22,798
77 78
79
80 81