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
$1.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.44M
3
+$3.29M
4
IDA icon
Idacorp
IDA
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

1
+$6.08M
2
+$4.67M
3
+$4.35M
4
FUTU icon
Futu Holdings
FUTU
+$4.21M
5
DVN icon
Devon Energy
DVN
+$4.06M

Sector Composition

1 Technology 17.26%
2 Healthcare 13.84%
3 Consumer Discretionary 13.34%
4 Financials 12.6%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.11%
+51,827
227
$1.48M 0.11%
544,373
+473,212
228
$1.47M 0.11%
118,380
+52,819
229
$1.47M 0.11%
41,166
+22,297
230
$1.47M 0.11%
42,240
+5,852
231
$1.47M 0.11%
46,058
-2,297
232
$1.47M 0.11%
37,308
+30,830
233
$1.46M 0.11%
+1,754
234
$1.46M 0.11%
190,809
+174,769
235
$1.46M 0.11%
71,805
+12,185
236
$1.46M 0.11%
3,404
+1,616
237
$1.46M 0.11%
19,192
+1,313
238
$1.46M 0.11%
293,630
-209,491
239
$1.46M 0.11%
18,798
-6,999
240
$1.45M 0.11%
23,892
+4,552
241
$1.45M 0.11%
351,193
+232,087
242
$1.45M 0.11%
+64,358
243
$1.45M 0.11%
23,346
-19,161
244
$1.45M 0.11%
102,573
-9,425
245
$1.44M 0.11%
+12,709
246
$1.44M 0.11%
10,659
-12,174
247
$1.44M 0.11%
21,979
+13,386
248
$1.43M 0.11%
89,357
+33,342
249
$1.43M 0.11%
98,900
+39,921
250
$1.43M 0.11%
133,800
+83,081
8 9
10
11 12