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
1976
– –
-3,804
1977
– –
-1,126
1978
– –
-1,074
1979
– –
-10,951
1980
– –
-12,095
1981
– –
-6,864
1982
– –
-2,271
1983
– –
-10,371
1984
– –
-11,659
1985
– –
-19,064
1986
– –
-39,669
1987
– –
-9,353
1988
– –
-7,891
1989
– –
-707
1990
– –
-8,005
1991
– –
-787
1992
– –
-21,116
1993
– –
-11,946
1994
– –
-11,938
1995
– –
-130,629
1996
– –
-39,356
1997
– –
-7,600
1998
– –
-197,731
1999
– –
-470
2000
– –
-3,620
78 79
80
81 82