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
1176
$331K 0.03%
+22,635
1177
$330K 0.02%
+14,457
1178
$328K 0.02%
43,703
-55,692
1179
$327K 0.02%
13,639
-9,221
1180
$324K 0.02%
+3,678
1181
$323K 0.02%
+3,488
1182
$322K 0.02%
+7,577
1183
$321K 0.02%
+48,647
1184
$321K 0.02%
25,110
-156,416
1185
$320K 0.02%
125,080
-20,807
1186
$320K 0.02%
7,669
-7,281
1187
$318K 0.02%
+2,843
1188
$318K 0.02%
44,541
-75,074
1189
$317K 0.02%
+45,826
1190
$315K 0.02%
50,129
+1,790
1191
$314K 0.02%
+83,771
1192
$312K 0.02%
+19,977
1193
$311K 0.02%
+931
1194
$311K 0.02%
20,098
+6,158
1195
$310K 0.02%
1,852
-6,504
1196
$309K 0.02%
+3,898
1197
$309K 0.02%
+3,816
1198
$308K 0.02%
9,055
-7,594
1199
$307K 0.02%
99,629
+45,337
1200
$307K 0.02%
260,509
+141,002
46 47
48
49 50