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
1076
$391K 0.03%
2,063
-15,859
1077
$390K 0.03%
15,084
-10,075
1078
$390K 0.03%
26,454
-44,248
1079
$390K 0.03%
21,149
+7,332
1080
$390K 0.03%
108,614
+92,150
1081
$389K 0.03%
32,488
-11,167
1082
$388K 0.03%
87,926
-9,148
1083
$388K 0.03%
11,700
-21,981
1084
$387K 0.03%
34,190
+11,685
1085
$387K 0.03%
5,936
-101
1086
$387K 0.03%
19,564
-48,946
1087
$387K 0.03%
91,437
-3,015
1088
$387K 0.03%
16,195
-49,796
1089
$386K 0.03%
+57,744
1090
$385K 0.03%
26,915
-63,989
1091
$385K 0.03%
+2,006
1092
$384K 0.03%
+6,467
1093
$383K 0.03%
5,002
-3,690
1094
$383K 0.03%
18,662
+7,846
1095
$383K 0.03%
+99,060
1096
$381K 0.03%
13,072
-39,553
1097
$380K 0.03%
+3,850
1098
$380K 0.03%
+16,799
1099
$379K 0.03%
7,092
-5,063
1100
$379K 0.03%
4,308
-9,309
42 43
44
45 46