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
1976
– –
-21,211
1977
– –
-24,011
1978
– –
-22,798
1979
– –
-3,804
1980
– –
-1,126
1981
– –
-1,074
1982
– –
-10,951
1983
– –
-12,095
1984
– –
-6,864
1985
– –
-2,271
1986
– –
-10,371
1987
– –
-11,659
1988
– –
-19,064
1989
– –
-9,353
1990
– –
-7,891
1991
– –
-707
1992
– –
-8,005
1993
– –
-787
1994
– –
-21,116
1995
– –
-11,946
1996
– –
-11,938
1997
– –
-197,731
1998
– –
-470
1999
– –
-3,620
2000
– –
-9,004
78 79
80
81 82