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
776
$622K 0.05%
16,284
-10,528
777
$621K 0.05%
30,461
+1,938
778
$620K 0.05%
+14,639
779
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+106,758
780
$619K 0.05%
+32,417
781
$619K 0.05%
+48,110
782
$617K 0.05%
6,646
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783
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784
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785
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24,555
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786
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133,723
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788
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1,894
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89,283
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26,483
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795
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96,092
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796
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797
$607K 0.05%
+26,053
798
$606K 0.05%
+684
799
$605K 0.05%
43,259
+439
800
$605K 0.05%
13,957
-14,853
30 31
32
33 34