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
651
$746K 0.06%
18,316
-34,715
652
$746K 0.06%
+2,592
653
$740K 0.06%
3,529
-1,196
654
$740K 0.06%
6,436
-6,739
655
$740K 0.06%
66,111
-2,089
656
$740K 0.06%
+22,493
657
$737K 0.06%
+4,154
658
$736K 0.06%
23,448
+8,122
659
$736K 0.06%
3,401
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660
$736K 0.06%
35,215
-17,263
661
$735K 0.06%
75,110
+34,456
662
$734K 0.06%
36,595
-31,237
663
$732K 0.06%
+12,908
664
$731K 0.06%
5,790
-4,454
665
$730K 0.06%
301,812
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666
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667
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68,150
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668
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669
$723K 0.05%
60,133
-29,342
670
$720K 0.05%
2,655
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671
$718K 0.05%
26,417
-16,540
672
$718K 0.05%
28,110
-5,543
673
$716K 0.05%
+63,616
674
$714K 0.05%
91,769
+33,719
675
$714K 0.05%
+23,407
25 26
27
28 29