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
951
$466K 0.04%
+59,485
952
$463K 0.04%
8,033
-43,045
953
$463K 0.04%
4,193
-11,239
954
$461K 0.03%
14,836
-9,598
955
$461K 0.03%
24,172
-3,555
956
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+35,154
957
$458K 0.03%
44,757
+8,502
958
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959
$458K 0.03%
3,351
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960
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+122,957
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$456K 0.03%
27,216
-19,287
963
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964
$456K 0.03%
5,064
-11,995
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109,258
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971
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972
$452K 0.03%
54,350
-100,410
973
$452K 0.03%
+47,608
974
$451K 0.03%
+1,416
975
$451K 0.03%
9,900
+2,740
37 38
39
40 41