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
1151
$347K 0.03%
+3,042
1152
$345K 0.03%
2,707
-20,511
1153
$345K 0.03%
18,070
+557
1154
$345K 0.03%
+2,372
1155
$343K 0.03%
2,439
-1,422
1156
$343K 0.03%
1,311
-750
1157
$342K 0.03%
72,257
+42,857
1158
$342K 0.03%
18,055
-65,257
1159
$341K 0.03%
150,079
+31,792
1160
$341K 0.03%
3,525
-5,703
1161
$340K 0.03%
+4,526
1162
$340K 0.03%
26,374
+3,253
1163
$340K 0.03%
+16,923
1164
$339K 0.03%
+4,093
1165
$339K 0.03%
+5,690
1166
$338K 0.03%
+10,319
1167
$336K 0.03%
97,464
-5,148
1168
$334K 0.03%
+352
1169
$334K 0.03%
+54,690
1170
$334K 0.03%
12,705
-72,953
1171
$333K 0.03%
+33,307
1172
$332K 0.03%
10,114
-65,353
1173
$332K 0.03%
+162,860
1174
$332K 0.03%
+5,394
1175
$331K 0.03%
20,694
+2,100
45 46
47
48 49