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
501
$948K 0.07%
9,204
-17,549
502
$947K 0.07%
+119,405
503
$946K 0.07%
304,093
-22,232
504
$945K 0.07%
29,797
-8,382
505
$945K 0.07%
+70,230
506
$944K 0.07%
17,171
+1,179
507
$944K 0.07%
15,248
+10,285
508
$942K 0.07%
22,570
+5,132
509
$939K 0.07%
56,754
-5,227
510
$938K 0.07%
12,566
-7,686
511
$935K 0.07%
173,744
-36,209
512
$934K 0.07%
87,924
+27,709
513
$933K 0.07%
12,391
+6,043
514
$928K 0.07%
120,240
-12,801
515
$928K 0.07%
50,975
+35,439
516
$926K 0.07%
15,653
-39,467
517
$925K 0.07%
+52,569
518
$924K 0.07%
79,369
-80,000
519
$923K 0.07%
+100,554
520
$923K 0.07%
21,043
-12,822
521
$922K 0.07%
+14,381
522
$921K 0.07%
125,645
-102,373
523
$921K 0.07%
68,920
-1,090
524
$921K 0.07%
86,113
+19,944
525
$915K 0.07%
228,839
+135,362
19 20
21
22 23