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
2101
– –
-18,314
2102
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-32,161
2103
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-23,735
2104
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-50,814
2105
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-25,060
2106
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-7,142
2107
– –
-2,700
2108
– –
-9,877
2109
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-15,698
2110
– –
-32,197
2111
– –
-5,849
2112
– –
-20,468
2113
– –
-3,494
2114
– –
-3,703
2115
– –
-3,520
2116
– –
-10,623
2117
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-7,153
2118
– –
-6,500
2119
– –
-1,442
2120
– –
-13,000
2121
– –
-45,278
2122
– –
-40,207
2123
– –
-89,038
2124
– –
-22,851
2125
– –
-22,166
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