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
26
$3.27M 0.25%
226,115
+13,137
27
$3.23M 0.24%
+31,311
28
$3.2M 0.24%
629,485
+617,227
29
$3.16M 0.24%
51,630
+10,948
30
$3.13M 0.24%
45,960
+11,769
31
$3.1M 0.23%
22,691
+19,202
32
$3.03M 0.23%
279,367
+83,436
33
$3M 0.23%
1,469,620
+21,694
34
$2.98M 0.23%
180,916
+42,822
35
$2.96M 0.22%
223,654
+71,920
36
$2.94M 0.22%
165,896
+82,935
37
$2.93M 0.22%
80,132
+46,282
38
$2.92M 0.22%
198,998
+78,965
39
$2.91M 0.22%
491,414
+244,901
40
$2.89M 0.22%
9,120
+6,504
41
$2.88M 0.22%
39,925
-13,679
42
$2.87M 0.22%
187,415
+28,307
43
$2.85M 0.22%
12,034
+3,922
44
$2.84M 0.21%
+125,985
45
$2.83M 0.21%
100,247
+103
46
$2.82M 0.21%
25,506
+11,883
47
$2.82M 0.21%
+34,257
48
$2.8M 0.21%
634,961
+526,016
49
$2.77M 0.21%
4
-3
50
$2.76M 0.21%
11,496
-3,506
1
2
3 4 5