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
376
$1.15M 0.09%
13,775
+7,959
377
$1.15M 0.09%
43,314
-4,524
378
$1.15M 0.09%
165,575
-2,557
379
$1.15M 0.09%
+50,258
380
$1.15M 0.09%
132,936
-332,576
381
$1.15M 0.09%
82,479
+13,159
382
$1.14M 0.09%
+6,320
383
$1.14M 0.09%
+5,052
384
$1.14M 0.09%
+2,440
385
$1.13M 0.09%
12,699
-3,021
386
$1.13M 0.09%
+83,302
387
$1.13M 0.09%
6,329
+4,235
388
$1.13M 0.09%
79,412
-60,791
389
$1.13M 0.09%
131,408
+61,736
390
$1.13M 0.09%
316,234
+241,116
391
$1.13M 0.09%
49,553
+39,993
392
$1.13M 0.09%
+2,996
393
$1.13M 0.09%
25,095
+66
394
$1.13M 0.09%
64,978
+2,919
395
$1.13M 0.09%
+48,816
396
$1.13M 0.09%
48,632
+21,542
397
$1.12M 0.08%
3,243
+16
398
$1.12M 0.08%
97,910
+46,204
399
$1.12M 0.08%
87,003
-15,896
400
$1.12M 0.08%
166,322
-293,385
14 15
16
17 18