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
626
$773K 0.06%
+5,678
627
$772K 0.06%
6,993
+4,202
628
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+11,841
629
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631
$767K 0.06%
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633
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634
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635
$761K 0.06%
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636
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209,330
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637
$759K 0.06%
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638
$754K 0.06%
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639
$753K 0.06%
15,699
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$753K 0.06%
36,328
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$753K 0.06%
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$753K 0.06%
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$752K 0.06%
40,631
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$752K 0.06%
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$751K 0.06%
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$751K 0.06%
12,923
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647
$749K 0.06%
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648
$748K 0.06%
46,808
+18,102
649
$747K 0.06%
3,384
+1,742
650
$747K 0.06%
+19,738
24 25
26
27 28