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
1001
$438K 0.03%
43,835
-9,218
1002
$437K 0.03%
21,675
+2,689
1003
$437K 0.03%
39,463
-24,954
1004
$436K 0.03%
+33,734
1005
$435K 0.03%
39,394
-82,958
1006
$434K 0.03%
+23,400
1007
$433K 0.03%
165,394
+108,268
1008
$433K 0.03%
36,295
+23,574
1009
$432K 0.03%
1,598
+440
1010
$431K 0.03%
+77,577
1011
$430K 0.03%
+3,085
1012
$429K 0.03%
19,826
+12,843
1013
$429K 0.03%
117,028
+27,829
1014
$429K 0.03%
3,144
-93
1015
$429K 0.03%
11,846
+2,434
1016
$428K 0.03%
4,456
-1,148
1017
$428K 0.03%
8,518
-2,302
1018
$427K 0.03%
6,453
+1,351
1019
$426K 0.03%
48,805
-46,990
1020
$426K 0.03%
+22,532
1021
$425K 0.03%
108,234
+50,439
1022
$424K 0.03%
1,863
-3,017
1023
$424K 0.03%
3,824
-7,520
1024
$423K 0.03%
3,939
-3,053
1025
$422K 0.03%
+45,953
39 40
41
42 43