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
76
$2.45M 0.18%
214,192
+68,791
77
$2.42M 0.18%
52,629
+48,103
78
$2.42M 0.18%
+121,622
79
$2.35M 0.18%
1,532,616
+1,058,653
80
$2.34M 0.18%
6,339
-4,419
81
$2.32M 0.18%
108,955
-17,645
82
$2.3M 0.17%
93,676
+19,095
83
$2.3M 0.17%
197,895
+155,592
84
$2.29M 0.17%
93,872
+1,987
85
$2.29M 0.17%
128,501
+65,453
86
$2.27M 0.17%
+3,653
87
$2.27M 0.17%
68,082
+56,299
88
$2.26M 0.17%
57,985
+51,482
89
$2.26M 0.17%
24,207
+17,034
90
$2.26M 0.17%
+49,928
91
$2.24M 0.17%
608,585
+353,384
92
$2.23M 0.17%
68,417
-6,773
93
$2.22M 0.17%
29,299
+11,647
94
$2.22M 0.17%
+11,354
95
$2.21M 0.17%
+13,875
96
$2.21M 0.17%
773,547
-111,174
97
$2.21M 0.17%
237,174
+208,599
98
$2.19M 0.17%
119,458
-45,071
99
$2.18M 0.16%
+62,541
100
$2.18M 0.16%
271,983
+175,116
2 3
4
5 6