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
2076
– –
-13,391
2077
– –
-6,228
2078
– –
-8,201
2079
– –
-10,027
2080
– –
-7,317
2081
– –
-34,816
2082
– –
-6,100
2083
– –
-27,170
2084
– –
-12,667
2085
– –
-169,119
2086
– –
-7,529
2087
– –
-7,008
2088
– –
-6,092
2089
– –
-1,002
2090
– –
-50,285
2091
– –
-12,406
2092
– –
-18,800
2093
– –
-12,882
2094
– –
-16,753
2095
– –
-8,365
2096
– –
-6,672
2097
– –
-38,074
2098
– –
-28,836
2099
– –
-11,574
2100
– –
-12,625
82 83
84
85 86