GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$23.6M 1.06%
605,010
+517,902
2
$20.5M 0.92%
279,557
+250,054
3
$15.2M 0.69%
53,930
+50,003
4
$15.1M 0.68%
178,835
+138,160
5
$14.9M 0.67%
561,740
+541,494
6
$14.5M 0.65%
92,995
+75,127
7
$14.4M 0.65%
232,328
+207,620
8
$14.2M 0.64%
417,042
+171,229
9
$12.2M 0.55%
+154,442
10
$12.1M 0.55%
150,848
+101,324
11
$12M 0.54%
94,074
+72,366
12
$11.8M 0.53%
+192,040
13
$11.2M 0.5%
+111,064
14
$11.2M 0.5%
317,444
+250,665
15
$10.6M 0.48%
76,130
+72,476
16
$10.3M 0.46%
118,066
+68,704
17
$10.2M 0.46%
+390,743
18
$9.85M 0.44%
216,480
+210,566
19
$9.76M 0.44%
194,762
+134,790
20
$8.96M 0.4%
+221,092
21
$8.95M 0.4%
261,638
+235,984
22
$8.91M 0.4%
+118,174
23
$8.52M 0.38%
92,396
+80,207
24
$8.23M 0.37%
209,662
+157,676
25
$7.84M 0.35%
+206,593
1
2 3 4 5