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
2051
– –
-13,129
2052
– –
-37,363
2053
– –
-19,723
2054
– –
-15,931
2055
– –
-18,585
2056
– –
-16,998
2057
– –
-10,024
2058
– –
-6,567
2059
– –
-52,491
2060
– –
-8,100
2061
– –
-10,300
2062
– –
-3,001
2063
– –
-803
2064
– –
-11,600
2065
– –
-11,205
2066
– –
-13,424
2067
– –
-8,791
2068
– –
-20,881
2069
– –
-43,440
2070
– –
-5,610
2071
– –
-35,058
2072
– –
-23,806
2073
– –
-11,700
2074
– –
-7,576
2075
– –
-11,400
81 82
83
84 85