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
476
$990K 0.07%
194,025
+9,524
477
$984K 0.07%
6,059
-2,029
478
$982K 0.07%
3,565
-3,711
479
$982K 0.07%
6,156
+1,326
480
$979K 0.07%
120,169
+50,282
481
$974K 0.07%
10,375
+7,328
482
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+119,063
483
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53,716
-13,969
484
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37,873
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485
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130,910
-43,036
486
$964K 0.07%
91,278
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487
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19,778
-28,483
488
$963K 0.07%
21,454
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489
$962K 0.07%
69,324
-48,008
490
$962K 0.07%
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491
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492
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+52,850
493
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277,545
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494
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495
$954K 0.07%
26,383
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496
$953K 0.07%
9,937
-1,247
497
$951K 0.07%
3,310
+2,034
498
$951K 0.07%
51,114
-62,095
499
$950K 0.07%
84,911
+46,655
500
$949K 0.07%
32,786
+15,310
18 19
20
21 22