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
701
$689K 0.05%
+26,199
702
$688K 0.05%
24,860
-41,351
703
$688K 0.05%
10,268
+5,787
704
$687K 0.05%
+5,862
705
$687K 0.05%
27,745
+16,588
706
$684K 0.05%
+42,079
707
$684K 0.05%
207,877
+112,188
708
$683K 0.05%
137,151
+115,223
709
$683K 0.05%
10,376
-1,780
710
$683K 0.05%
41,385
-8,815
711
$683K 0.05%
+9,091
712
$682K 0.05%
+12,990
713
$681K 0.05%
2,767
-1,463
714
$676K 0.05%
+12,443
715
$675K 0.05%
+13,502
716
$675K 0.05%
5,878
-2,124
717
$674K 0.05%
+7,249
718
$674K 0.05%
+4,053
719
$672K 0.05%
+2,780
720
$671K 0.05%
+21,798
721
$670K 0.05%
20,696
+1,266
722
$669K 0.05%
1,059
-390
723
$668K 0.05%
1,711
-475
724
$668K 0.05%
124,082
-302,794
725
$666K 0.05%
102,307
+69,817
27 28
29
30 31