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
426
$1.07M 0.08%
+30,316
427
$1.07M 0.08%
5,391
-2,271
428
$1.07M 0.08%
12,725
-3,726
429
$1.07M 0.08%
+58,205
430
$1.07M 0.08%
2,792
-4,839
431
$1.06M 0.08%
2,060
-1,591
432
$1.06M 0.08%
779,331
+219,351
433
$1.06M 0.08%
23,322
-16,093
434
$1.06M 0.08%
+67,485
435
$1.06M 0.08%
30,997
+15,298
436
$1.06M 0.08%
575
+177
437
$1.06M 0.08%
+48,703
438
$1.05M 0.08%
26,208
-18,214
439
$1.05M 0.08%
+20,465
440
$1.05M 0.08%
6,258
-11,505
441
$1.05M 0.08%
8,101
-11,173
442
$1.05M 0.08%
164,777
-74,302
443
$1.04M 0.08%
15,828
+10,494
444
$1.04M 0.08%
21,084
-14,772
445
$1.04M 0.08%
4,420
-8,120
446
$1.04M 0.08%
25,607
+17,334
447
$1.04M 0.08%
14,443
-8,167
448
$1.04M 0.08%
636,024
-35,285
449
$1.03M 0.08%
67,096
-113,604
450
$1.03M 0.08%
33,535
-502
16 17
18
19 20