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
2001
– –
-9,004
2002
– –
-1,880
2003
– –
-15,539
2004
– –
-9,101
2005
– –
-60,951
2006
– –
-83,000
2007
– –
-8,127
2008
– –
-14,615
2009
– –
-26,983
2010
– –
-18,114
2011
– –
-10,080
2012
– –
-7,355
2013
– –
-21,003
2014
– –
-9,986
2015
– –
-42,322
2016
– –
-35,094
2017
– –
-37,883
2018
– –
-22,026
2019
– –
-19,552
2020
– –
-12,271
2021
– –
-24,751
2022
– –
-15,450
2023
– –
-18,160
2024
– –
-123,335
2025
– –
-1,252
79 80
81
82 83