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
451
$1.03M 0.08%
5,420
-6
452
$1.03M 0.08%
10,138
-18,564
453
$1.02M 0.08%
6,195
+4,204
454
$1.02M 0.08%
148,602
-274,951
455
$1.02M 0.08%
512,736
+79,680
456
$1.02M 0.08%
+28,173
457
$1.02M 0.08%
15,649
+10,685
458
$1.02M 0.08%
52,283
-12,023
459
$1.02M 0.08%
21,482
-6,051
460
$1.02M 0.08%
+4,370
461
$1.01M 0.08%
359,392
-553,674
462
$1.01M 0.08%
59,608
+27,662
463
$1.01M 0.08%
+22,817
464
$1.01M 0.08%
+12,617
465
$1.01M 0.08%
+12,134
466
$1.01M 0.08%
11,350
-5,139
467
$1.01M 0.08%
19,172
+11,394
468
$1M 0.08%
61,871
+45,125
469
$1M 0.08%
+3,398
470
$1M 0.08%
+16,900
471
$1M 0.08%
8,682
+7,078
472
$999K 0.08%
+12,872
473
$998K 0.08%
25,022
-26,838
474
$997K 0.08%
+10,045
475
$993K 0.08%
98,291
-57,280
17 18
19
20 21