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
401
$1.12M 0.08%
142,012
+62,397
402
$1.12M 0.08%
162,827
-6,618
403
$1.12M 0.08%
18,338
-1,959
404
$1.12M 0.08%
1,233,829
+867,140
405
$1.12M 0.08%
12,172
-17,787
406
$1.12M 0.08%
22,127
+403
407
$1.11M 0.08%
36,985
+21,778
408
$1.11M 0.08%
14,768
+10,404
409
$1.11M 0.08%
378,240
+268,802
410
$1.11M 0.08%
19,642
+9,566
411
$1.11M 0.08%
55,739
-1,964
412
$1.11M 0.08%
+60,982
413
$1.11M 0.08%
26,393
-27,395
414
$1.11M 0.08%
219,082
+70,887
415
$1.1M 0.08%
89,926
-3,749
416
$1.1M 0.08%
66,402
+29,496
417
$1.1M 0.08%
+126,681
418
$1.1M 0.08%
7,690
+3,710
419
$1.1M 0.08%
8,230
-3,978
420
$1.08M 0.08%
+298,086
421
$1.08M 0.08%
42,878
+33,285
422
$1.08M 0.08%
+48,923
423
$1.08M 0.08%
+47,139
424
$1.07M 0.08%
17,373
-4,852
425
$1.07M 0.08%
6,357
-11,021
15 16
17
18 19