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
1051
$405K 0.03%
21,749
-1,286
1052
$405K 0.03%
2,455
-5,382
1053
$404K 0.03%
44,616
-111,586
1054
$404K 0.03%
+25,670
1055
$404K 0.03%
9,345
-13,625
1056
$403K 0.03%
2,317
-1,715
1057
$403K 0.03%
+52,615
1058
$402K 0.03%
107,985
+80,318
1059
$401K 0.03%
20,060
-14,796
1060
$400K 0.03%
45,247
-7,313
1061
$399K 0.03%
247,676
+124,163
1062
$399K 0.03%
9,123
-5,149
1063
$397K 0.03%
7,671
-2,318
1064
$397K 0.03%
3,753
-4,821
1065
$396K 0.03%
+2,072
1066
$395K 0.03%
+9,733
1067
$395K 0.03%
+29,102
1068
$394K 0.03%
+33,502
1069
$394K 0.03%
104,763
+77,825
1070
$394K 0.03%
277,580
-154,144
1071
$393K 0.03%
+17,398
1072
$393K 0.03%
+7,775
1073
$392K 0.03%
6,948
-15,173
1074
$392K 0.03%
+9,545
1075
$392K 0.03%
+2,603
41 42
43
44 45