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
876
$517K 0.04%
+10,187
877
$517K 0.04%
34,324
-112,523
878
$517K 0.04%
8,160
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879
$516K 0.04%
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$516K 0.04%
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882
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883
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$515K 0.04%
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30,066
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888
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890
$512K 0.04%
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4,762
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$506K 0.04%
5,889
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899
$505K 0.04%
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$504K 0.04%
10,155
-11,926
34 35
36
37 38