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
1026
$421K 0.03%
16,041
-43,070
1027
$421K 0.03%
+7,973
1028
$420K 0.03%
2,439
-77
1029
$420K 0.03%
2,011
-3,196
1030
$420K 0.03%
+2,796
1031
$418K 0.03%
49,482
+16,435
1032
$418K 0.03%
11,507
-13,141
1033
$417K 0.03%
37,295
-48,048
1034
$417K 0.03%
+16,556
1035
$416K 0.03%
+18,189
1036
$416K 0.03%
46,174
-167,796
1037
$415K 0.03%
225,353
+59,155
1038
$414K 0.03%
+2,003
1039
$414K 0.03%
103,342
+39,085
1040
$413K 0.03%
63,247
-15,073
1041
$412K 0.03%
+168,131
1042
$410K 0.03%
+1,680
1043
$409K 0.03%
+7,868
1044
$409K 0.03%
+122,447
1045
$408K 0.03%
+22,462
1046
$408K 0.03%
42,283
-3,953
1047
$407K 0.03%
37,662
-27,220
1048
$406K 0.03%
+13,039
1049
$406K 0.03%
+4,802
1050
$406K 0.03%
1,734
-974
40 41
42
43 44