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
301
$1.33M 0.1%
27,051
+14,108
302
$1.33M 0.1%
+259,247
303
$1.33M 0.1%
26,123
+5,719
304
$1.33M 0.1%
7,610
+6,449
305
$1.32M 0.1%
137,758
-15,354
306
$1.31M 0.1%
25,522
-27,127
307
$1.31M 0.1%
+29,105
308
$1.31M 0.1%
20,885
+15,450
309
$1.31M 0.1%
+108,053
310
$1.31M 0.1%
+14,914
311
$1.31M 0.1%
+56,259
312
$1.3M 0.1%
22,672
-11,654
313
$1.3M 0.1%
50,183
-37,972
314
$1.3M 0.1%
7,612
-144
315
$1.28M 0.1%
100,615
+12,252
316
$1.28M 0.1%
+2,684
317
$1.28M 0.1%
95,060
+26,465
318
$1.27M 0.1%
+17,282
319
$1.27M 0.1%
130,741
+28,931
320
$1.27M 0.1%
+2,828
321
$1.27M 0.1%
+13,256
322
$1.27M 0.1%
23,209
+18,057
323
$1.27M 0.1%
45,856
+33,353
324
$1.26M 0.1%
31,875
+12,402
325
$1.26M 0.1%
59,990
-86,883
11 12
13
14 15