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
276
$1.38M 0.1%
7,823
-3,489
277
$1.38M 0.1%
11,663
+2,511
278
$1.38M 0.1%
612,366
+569,720
279
$1.37M 0.1%
+33,628
280
$1.37M 0.1%
6,180
-7,807
281
$1.37M 0.1%
225,766
-193,319
282
$1.37M 0.1%
+64,042
283
$1.36M 0.1%
+10,275
284
$1.36M 0.1%
35,227
+6,837
285
$1.36M 0.1%
300,462
+48,831
286
$1.36M 0.1%
12,061
-594
287
$1.36M 0.1%
20,319
-3,296
288
$1.36M 0.1%
34,740
-103,703
289
$1.36M 0.1%
42,635
+2,857
290
$1.36M 0.1%
20,598
+2,570
291
$1.36M 0.1%
212,462
+30,646
292
$1.36M 0.1%
+61,673
293
$1.35M 0.1%
6,627
+895
294
$1.35M 0.1%
151,580
-60,540
295
$1.34M 0.1%
56,999
+3,339
296
$1.34M 0.1%
13,671
297
$1.34M 0.1%
+30,464
298
$1.34M 0.1%
82,324
-41,612
299
$1.34M 0.1%
+33,617
300
$1.33M 0.1%
+6,888
10 11
12
13 14