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
51
$2.74M 0.21%
814,598
+84,382
52
$2.73M 0.21%
+70,070
53
$2.7M 0.2%
60,273
+32,745
54
$2.68M 0.2%
4,582
-1,836
55
$2.66M 0.2%
88,418
-17,001
56
$2.64M 0.2%
220,652
-4,928
57
$2.62M 0.2%
205,461
+153,560
58
$2.62M 0.2%
307,777
+72,420
59
$2.62M 0.2%
98,401
+88,504
60
$2.61M 0.2%
+27,674
61
$2.6M 0.2%
+50,899
62
$2.58M 0.19%
153,239
-78,496
63
$2.56M 0.19%
117,449
+52,760
64
$2.56M 0.19%
+84,336
65
$2.56M 0.19%
114,762
+81,718
66
$2.55M 0.19%
31,726
+12,197
67
$2.54M 0.19%
65,938
-13,126
68
$2.52M 0.19%
71,941
+47,792
69
$2.51M 0.19%
+99,068
70
$2.51M 0.19%
+142,846
71
$2.49M 0.19%
124,189
+34,307
72
$2.48M 0.19%
29,288
+15,764
73
$2.48M 0.19%
96,732
+58,664
74
$2.47M 0.19%
149,651
+77,647
75
$2.46M 0.19%
177,485
-26,816
1 2
3
4 5