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
551
$878K 0.07%
53,910
+32,936
552
$877K 0.07%
+1,132
553
$877K 0.07%
+60,840
554
$876K 0.07%
+2,720
555
$874K 0.07%
+9,313
556
$872K 0.07%
+4,222
557
$872K 0.07%
4,350
-5,779
558
$871K 0.07%
6,462
-18,889
559
$870K 0.07%
+5,301
560
$870K 0.07%
100,405
+13,405
561
$869K 0.07%
100,840
+37,279
562
$866K 0.07%
+13,573
563
$865K 0.07%
11,823
+8,205
564
$865K 0.07%
+13,291
565
$865K 0.07%
149,129
-42,298
566
$863K 0.07%
+21,331
567
$863K 0.07%
237,778
+135,865
568
$862K 0.07%
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569
$860K 0.06%
11,896
+7,852
570
$856K 0.06%
81,877
+38,695
571
$855K 0.06%
181,103
-111,357
572
$855K 0.06%
48,323
-25,085
573
$855K 0.06%
14,079
-14,916
574
$854K 0.06%
4,407
+1,359
575
$853K 0.06%
+48,566
21 22
23
24 25