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
326
$1.26M 0.1%
98,791
-159,480
327
$1.26M 0.1%
127,528
+42,167
328
$1.26M 0.1%
44,535
-3,472
329
$1.25M 0.09%
36,276
-12,481
330
$1.25M 0.09%
133,733
+55,120
331
$1.25M 0.09%
597,872
+83,019
332
$1.25M 0.09%
232,832
+172,801
333
$1.25M 0.09%
3,620
+1,320
334
$1.24M 0.09%
+24,247
335
$1.24M 0.09%
+10,104
336
$1.24M 0.09%
87,529
+37,691
337
$1.24M 0.09%
15,033
-7,613
338
$1.24M 0.09%
12,683
-1,242
339
$1.24M 0.09%
30,649
+22,319
340
$1.23M 0.09%
32,122
+24,143
341
$1.23M 0.09%
+30,742
342
$1.23M 0.09%
13,862
+8,188
343
$1.23M 0.09%
69,986
+16,968
344
$1.23M 0.09%
100,055
+16,911
345
$1.23M 0.09%
160,971
-46,717
346
$1.22M 0.09%
382,315
+354,474
347
$1.22M 0.09%
+72,908
348
$1.22M 0.09%
72,309
+53,326
349
$1.22M 0.09%
340,284
-37,204
350
$1.21M 0.09%
38,107
+8,152
12 13
14
15 16