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 11.94%
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
– –
-28,478
2102
– –
-24,548
2103
– –
-259
2104
– –
-18,400
2105
– –
-7,663
2106
– –
-9,336
2107
– –
-12,430
2108
– –
-23,252
2109
– –
-23,567
2110
– –
-14,068
2111
– –
-7,642
2112
– –
-24,140
2113
– –
-1,282
2114
– –
-18,585
2115
– –
-16,998
2116
– –
-11,600
2117
– –
-7,576
2118
– –
-11,400
2119
– –
-13,391
2120
– –
-6,228
2121
– –
-6,100
2122
– –
-27,170
2123
– –
-12,667
2124
– –
-169,119
2125
– –
-7,529
82 83 84
85
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