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
2051
– –
-22,527
2052
– –
-123,217
2053
– –
-1,150
2054
– –
-7,597
2055
– –
-6,659
2056
– –
-25,570
2057
– –
-2,571
2058
– –
-10,128
2059
– –
-18,992
2060
– –
-16,696
2061
– –
-4,365
2062
– –
-51,853
2063
– –
-39,669
2064
– –
-34,626
2065
– –
-9,750
2066
– –
-8,900
2067
– –
-8,201
2068
– –
-10,027
2069
– –
-7,317
2070
– –
-34,816
2071
– –
-14,743
2072
– –
-10,100
2073
– –
-4,386
2074
– –
-8,003
2075
– –
-24,455
81 82
83
84 85