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 11.99%
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
– –
-7,600
2077
– –
-20,938
2078
– –
-16,800
2079
– –
-14,366
2080
– –
-22,026
2081
– –
-19,552
2082
– –
-12,271
2083
– –
-24,751
2084
– –
-12,406
2085
– –
-18,800
2086
– –
-12,882
2087
– –
-16,753
2088
– –
-8,365
2089
– –
-6,672
2090
– –
-13,000
2091
– –
-41,245
2092
– –
-7,530
2093
– –
-32,880
2094
– –
-14,754
2095
– –
-8,673
2096
– –
-1,328
2097
– –
-1,126
2098
– –
-1,074
2099
– –
-12,660
2100
– –
-23,110
82 83
84
85 86