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
1976
– –
-6,710
1977
– –
-5,481
1978
– –
-13,627
1979
– –
-29,266
1980
– –
-4,000
1981
– –
-338,750
1982
– –
-6,934
1983
– –
-36,553
1984
– –
-10,132
1985
– –
-13,673
1986
– –
-22,026
1987
– –
-19,552
1988
– –
-12,271
1989
– –
-15,450
1990
– –
-18,160
1991
– –
-123,335
1992
– –
-1,252
1993
– –
-13,934
1994
– –
-10,510
1995
– –
-16,854
1996
– –
-28,478
1997
– –
-34,626
1998
– –
-9,750
1999
– –
-8,900
2000
– –
-20,700
78 79
80
81 82