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
1126
$364K 0.03%
+5,055
1127
$364K 0.03%
+12,735
1128
$363K 0.03%
3,337
-985
1129
$363K 0.03%
+14,151
1130
$362K 0.03%
+1,003
1131
$361K 0.03%
+60,805
1132
$361K 0.03%
+12,645
1133
$360K 0.03%
4,525
-3,560
1134
$360K 0.03%
8,338
-6,857
1135
$360K 0.03%
7,640
-14,600
1136
$357K 0.03%
2,969
-699
1137
$356K 0.03%
90,881
+64,896
1138
$356K 0.03%
22,148
-12,539
1139
$354K 0.03%
2,645
+533
1140
$352K 0.03%
88,590
-92,766
1141
$352K 0.03%
9,418
-85,868
1142
$351K 0.03%
2,690
-3,063
1143
$351K 0.03%
96,056
+39,325
1144
$351K 0.03%
108,412
+297
1145
$350K 0.03%
19,974
-77,629
1146
$349K 0.03%
+50,982
1147
$349K 0.03%
+8,916
1148
$349K 0.03%
+45,272
1149
$348K 0.03%
1,396
-2,413
1150
$347K 0.03%
9,815
-12,495
44 45
46
47 48