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
2101
– –
-2,100
2102
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-85,341
2103
– –
-9,195
2104
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-7,666
2105
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-73,786
2106
– –
-3
2107
– –
-108,679
2108
– –
-22,317
2109
– –
-14,155
2110
– –
-17,316
2111
– –
-527,450
2112
– –
-60,006
2113
– –
-6,841
2114
– –
-32,880
2115
– –
-18,232
2116
– –
-14,675
2117
– –
-9,388
2118
– –
-6,367
2119
– –
-22,527
2120
– –
-29,919
2121
– –
-123,217
2122
– –
-45,010
2123
– –
-19,051
2124
– –
-5,185
2125
– –
-21,647
82 83 84
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