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
176
$2.52M 0.11%
+93,529
177
$2.51M 0.11%
+50,524
178
$2.51M 0.11%
+29,349
179
$2.5M 0.11%
50,599
+30,531
180
$2.5M 0.11%
580,614
+435,425
181
$2.5M 0.11%
54,603
+19,009
182
$2.49M 0.11%
66,823
+55,028
183
$2.46M 0.11%
17,083
+9,883
184
$2.45M 0.11%
38,474
+34,748
185
$2.45M 0.11%
10,656
-4,961
186
$2.44M 0.11%
91,633
+80,650
187
$2.44M 0.11%
36,044
+19,189
188
$2.44M 0.11%
30,132
-12,676
189
$2.42M 0.11%
16,861
+13,838
190
$2.41M 0.11%
20,381
+10,419
191
$2.4M 0.11%
27,236
+15,289
192
$2.4M 0.11%
431
+200
193
$2.39M 0.11%
53,485
+46,347
194
$2.38M 0.11%
+22,740
195
$2.37M 0.11%
247,353
+134,938
196
$2.37M 0.11%
40,350
+31,689
197
$2.36M 0.11%
18,445
+4,613
198
$2.35M 0.11%
49,775
+32,431
199
$2.35M 0.11%
+40,035
200
$2.35M 0.11%
242,872
+108,800
6 7
8
9 10