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
751
$642K 0.05%
2,437
-888
752
$641K 0.05%
+8,097
753
$640K 0.05%
11,850
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754
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756
$638K 0.05%
+7,797
757
$637K 0.05%
89,352
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758
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53,720
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759
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760
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101,047
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761
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19,735
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$629K 0.05%
241,866
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764
$627K 0.05%
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765
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10,337
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768
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12,348
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769
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770
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771
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772
$625K 0.05%
1,609
-3,272
773
$623K 0.05%
+353,769
774
$623K 0.05%
182,725
+86,020
775
$622K 0.05%
124,718
+83,624
29 30
31
32 33