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
251
$1.43M 0.11%
14,769
+4,084
252
$1.43M 0.11%
+6,868
253
$1.42M 0.11%
+78,488
254
$1.42M 0.11%
7,808
+5,200
255
$1.42M 0.11%
13,045
+9,099
256
$1.42M 0.11%
33,600
+28,340
257
$1.42M 0.11%
270,321
-48,016
258
$1.42M 0.11%
+27,644
259
$1.42M 0.11%
8,022
+5,540
260
$1.41M 0.11%
118,744
+94,580
261
$1.41M 0.11%
771,159
+22,868
262
$1.41M 0.11%
19,210
+9,759
263
$1.4M 0.11%
40,948
+25,829
264
$1.4M 0.11%
+8,112
265
$1.4M 0.11%
+7,845
266
$1.39M 0.11%
30,001
+2,857
267
$1.39M 0.11%
+171,791
268
$1.39M 0.11%
10,958
-21,977
269
$1.39M 0.11%
515,025
-300,663
270
$1.39M 0.1%
+5,116
271
$1.39M 0.1%
675
-408
272
$1.38M 0.1%
44,618
+19,375
273
$1.38M 0.1%
+43,372
274
$1.38M 0.1%
1,554
-240
275
$1.38M 0.1%
20,089
+14,545
9 10
11
12 13