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
526
$913K 0.07%
28,504
-25,959
527
$912K 0.07%
+3,397
528
$906K 0.07%
155,071
+111,356
529
$905K 0.07%
+10,220
530
$904K 0.07%
160,801
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531
$902K 0.07%
9,526
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532
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533
$900K 0.07%
17,453
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534
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535
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4,501
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536
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12,365
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537
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485,096
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538
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53,108
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539
$896K 0.07%
5,171
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540
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8,242
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541
$893K 0.07%
181,561
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23,713
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34,366
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544
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545
$888K 0.07%
79,196
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546
$884K 0.07%
30,382
-10,576
547
$882K 0.07%
28,136
+5,038
548
$882K 0.07%
30,103
-421
549
$881K 0.07%
+40,011
550
$878K 0.07%
79,336
-30,680
20 21
22
23 24