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
2076
– –
-29,919
2077
– –
-123,217
2078
– –
-45,010
2079
– –
-19,051
2080
– –
-5,185
2081
– –
-21,647
2082
– –
-4,369
2083
– –
-110,902
2084
– –
-13,861
2085
– –
-51,057
2086
– –
-18,536
2087
– –
-32,272
2088
– –
-8,134
2089
– –
-9,254
2090
– –
-7,530
2091
– –
-32,880
2092
– –
-14,754
2093
– –
-291,069
2094
– –
-18,510
2095
– –
-5,490
2096
– –
-73,048
2097
– –
-46,163
2098
– –
-30,888
2099
– –
-2,035,180
2100
– –
-11,821
82 83
84
85 86