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
801
$603K 0.05%
76,463
+62,204
802
$602K 0.05%
+35,213
803
$602K 0.05%
+24,681
804
$599K 0.05%
20,065
+1,329
805
$599K 0.05%
14,427
+1,360
806
$596K 0.05%
28,211
-11,605
807
$595K 0.04%
7,217
-10,425
808
$593K 0.04%
39,438
-75,971
809
$591K 0.04%
+7,836
810
$590K 0.04%
+7,050
811
$590K 0.04%
10,434
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812
$589K 0.04%
51,797
+5,962
813
$588K 0.04%
16,243
-11,409
814
$588K 0.04%
502,200
+380,517
815
$587K 0.04%
107,924
+20,657
816
$586K 0.04%
+16,480
817
$585K 0.04%
55,378
+37,751
818
$585K 0.04%
36,577
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819
$584K 0.04%
+6,385
820
$579K 0.04%
+4,305
821
$578K 0.04%
+20,298
822
$576K 0.04%
91,195
+40,998
823
$575K 0.04%
55,707
+39,708
824
$574K 0.04%
+17,140
825
$574K 0.04%
25,607
-10,619
31 32
33
34 35