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
2126
– –
-7,008
2127
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-6,092
2128
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-1,002
2129
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-12,406
2130
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-18,800
2131
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-12,882
2132
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-16,753
2133
– –
-8,365
2134
– –
-6,672
2135
– –
-38,074
2136
– –
-28,836
2137
– –
-11,574
2138
– –
-12,625
2139
– –
-2,100
2140
– –
-85,341
2141
– –
-22,317
2142
– –
-14,155
2143
– –
-527,450
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