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
351
$1.21M 0.09%
+4,181
352
$1.21M 0.09%
+64,779
353
$1.2M 0.09%
209,040
-9,938
354
$1.2M 0.09%
20,961
+10,019
355
$1.19M 0.09%
46,993
+10,674
356
$1.19M 0.09%
176,227
+77,887
357
$1.19M 0.09%
9,000
+2,390
358
$1.19M 0.09%
+13,662
359
$1.18M 0.09%
15,270
+7,040
360
$1.18M 0.09%
435,219
+16,312
361
$1.18M 0.09%
+28,151
362
$1.18M 0.09%
+8,707
363
$1.17M 0.09%
23,945
-27,537
364
$1.17M 0.09%
+9,692
365
$1.17M 0.09%
+2,057
366
$1.17M 0.09%
+40,258
367
$1.17M 0.09%
27,736
-39,872
368
$1.17M 0.09%
6,602
+3,224
369
$1.16M 0.09%
+248,620
370
$1.16M 0.09%
60,872
-102,606
371
$1.16M 0.09%
+18,434
372
$1.16M 0.09%
+18,230
373
$1.16M 0.09%
43,037
+26,089
374
$1.16M 0.09%
+106,735
375
$1.15M 0.09%
234,401
+204,026
13 14
15
16 17