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
2051
– –
-13,391
2052
– –
-6,228
2053
– –
-12,406
2054
– –
-18,800
2055
– –
-12,882
2056
– –
-16,753
2057
– –
-8,365
2058
– –
-6,672
2059
– –
-38,074
2060
– –
-28,836
2061
– –
-11,574
2062
– –
-12,625
2063
– –
-2,100
2064
– –
-85,341
2065
– –
-9,195
2066
– –
-7,666
2067
– –
-73,786
2068
– –
-3
2069
– –
-108,679
2070
– –
-22,317
2071
– –
-14,155
2072
– –
-17,316
2073
– –
-9,388
2074
– –
-6,367
2075
– –
-22,527
81 82
83
84 85