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
576
$851K 0.06%
+4,732
577
$849K 0.06%
+36,150
578
$849K 0.06%
+29,513
579
$845K 0.06%
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+3,994
581
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582
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22,642
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583
$841K 0.06%
267,789
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584
$837K 0.06%
272,774
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585
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69,095
+40,621
586
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587
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+57,496
588
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2,398
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589
$827K 0.06%
240,522
-59,132
590
$826K 0.06%
+5,334
591
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592
$824K 0.06%
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4,103
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594
$821K 0.06%
162,488
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$818K 0.06%
3,202
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596
$817K 0.06%
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597
$816K 0.06%
+12,985
598
$808K 0.06%
3,698
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599
$807K 0.06%
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600
$807K 0.06%
62,197
+49,264
22 23
24
25 26