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
926
$482K 0.04%
37,424
-11,642
927
$482K 0.04%
10,665
+274
928
$482K 0.04%
+8,653
929
$481K 0.04%
+7,291
930
$481K 0.04%
+10,063
931
$481K 0.04%
+72,044
932
$480K 0.04%
11,176
-11,353
933
$479K 0.04%
115,461
-71,727
934
$478K 0.04%
2,782
-2,247
935
$477K 0.04%
+15,063
936
$477K 0.04%
589
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937
$476K 0.04%
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938
$475K 0.04%
9,620
+6,136
939
$475K 0.04%
3,952
+233
940
$474K 0.04%
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941
$471K 0.04%
31,963
+20,710
942
$471K 0.04%
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943
$469K 0.04%
233,560
+91,755
944
$469K 0.04%
18,582
-6,727
945
$469K 0.04%
5,762
+1,048
946
$469K 0.04%
45,374
-185,015
947
$468K 0.04%
+7,615
948
$468K 0.04%
+4,303
949
$468K 0.04%
24,921
-8,564
950
$467K 0.04%
+923
36 37
38
39 40