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
676
$713K 0.05%
18,246
-30,592
677
$713K 0.05%
+24,982
678
$712K 0.05%
+10,211
679
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9,219
-46,825
680
$706K 0.05%
35,313
-109,045
681
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+112,071
682
$704K 0.05%
107,408
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683
$704K 0.05%
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684
$703K 0.05%
58,832
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685
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5,309
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686
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687
$702K 0.05%
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688
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689
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+8,141
690
$694K 0.05%
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$694K 0.05%
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693
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$693K 0.05%
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$692K 0.05%
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696
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697
$691K 0.05%
187,785
-7,711
698
$691K 0.05%
+1,204
699
$690K 0.05%
3,882
-2,714
700
$690K 0.05%
93,627
-8,256
26 27
28
29 30