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
1101
$379K 0.03%
22,537
-10,401
1102
$378K 0.03%
+7,001
1103
$378K 0.03%
10,292
-42,302
1104
$378K 0.03%
16,489
-2,510
1105
$378K 0.03%
72,647
+60,145
1106
$378K 0.03%
32,733
-2,180
1107
$378K 0.03%
34,063
-71,052
1108
$377K 0.03%
+5,642
1109
$377K 0.03%
27,482
+12,990
1110
$376K 0.03%
205,369
+149,326
1111
$376K 0.03%
+5,151
1112
$376K 0.03%
+12,283
1113
$375K 0.03%
+922
1114
$375K 0.03%
33,549
+11,286
1115
$374K 0.03%
+35,346
1116
$373K 0.03%
+3,138
1117
$373K 0.03%
73,053
-21,093
1118
$373K 0.03%
+61,645
1119
$373K 0.03%
20,133
-12,004
1120
$373K 0.03%
+12,287
1121
$371K 0.03%
+4,367
1122
$368K 0.03%
+13,800
1123
$366K 0.03%
110,895
+26,019
1124
$365K 0.03%
18,185
-39,928
1125
$365K 0.03%
11,533
-52,381
43 44
45
46 47