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
2001
– –
-1,880
2002
– –
-15,539
2003
– –
-9,101
2004
– –
-60,951
2005
– –
-83,000
2006
– –
-8,127
2007
– –
-14,615
2008
– –
-26,983
2009
– –
-18,114
2010
– –
-10,080
2011
– –
-7,355
2012
– –
-21,003
2013
– –
-9,986
2014
– –
-9,116
2015
– –
-5,964
2016
– –
-5,278
2017
– –
-13,129
2018
– –
-37,363
2019
– –
-19,723
2020
– –
-15,931
2021
– –
-10,526
2022
– –
-6,567
2023
– –
-52,491
2024
– –
-8,100
2025
– –
-10,300
79 80
81
82 83