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
2001
– –
-6,567
2002
– –
-52,491
2003
– –
-8,100
2004
– –
-10,300
2005
– –
-35,058
2006
– –
-8,201
2007
– –
-10,027
2008
– –
-7,317
2009
– –
-34,816
2010
– –
-6,100
2011
– –
-27,170
2012
– –
-12,667
2013
– –
-169,119
2014
– –
-7,529
2015
– –
-12,211
2016
– –
-3,509
2017
– –
-24,548
2018
– –
-259
2019
– –
-18,400
2020
– –
-7,663
2021
– –
-9,336
2022
– –
-12,430
2023
– –
-23,252
2024
– –
-23,567
2025
– –
-10,686
79 80
81
82 83