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
901
$504K 0.04%
+18,268
902
$504K 0.04%
286,600
-35,860
903
$503K 0.04%
+1,070
904
$501K 0.04%
29,000
-9,910
905
$500K 0.04%
8,727
+1,320
906
$500K 0.04%
106,617
-40,976
907
$499K 0.04%
+3,363
908
$498K 0.04%
186,650
+151,613
909
$498K 0.04%
+81,614
910
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18,821
-9,096
911
$498K 0.04%
230,607
-46,162
912
$497K 0.04%
+42,881
913
$497K 0.04%
72,323
-27,994
914
$496K 0.04%
+5,955
915
$496K 0.04%
+3,651
916
$495K 0.04%
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917
$494K 0.04%
4,165
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918
$493K 0.04%
11,378
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919
$491K 0.04%
50
-15
920
$490K 0.04%
17,741
+16,460
921
$486K 0.04%
8,099
922
$486K 0.04%
+20,426
923
$485K 0.04%
18,153
-23,784
924
$485K 0.04%
64,398
-165,278
925
$484K 0.04%
+28,941
35 36
37
38 39