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
851
$544K 0.04%
11,431
+2,193
852
$544K 0.04%
+26,684
853
$543K 0.04%
2,170
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854
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855
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856
$536K 0.04%
31,732
-12,220
857
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58,244
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858
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12,113
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859
$534K 0.04%
58,953
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861
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114,691
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862
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863
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9,575
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864
$529K 0.04%
+2,458
865
$529K 0.04%
22,599
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866
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867
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5,001
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870
$521K 0.04%
63,513
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871
$520K 0.04%
20,922
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872
$520K 0.04%
+8,343
873
$519K 0.04%
794,896
+84,750
874
$519K 0.04%
7,763
+1,021
875
$518K 0.04%
+996
33 34
35
36 37