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
1201
$307K 0.02%
+177,311
1202
$306K 0.02%
+5,408
1203
$305K 0.02%
+2,728
1204
$304K 0.02%
11,708
-52,983
1205
$304K 0.02%
1,915
-12,773
1206
$304K 0.02%
32,928
-32,280
1207
$304K 0.02%
32,830
+1,094
1208
$303K 0.02%
+6,249
1209
$302K 0.02%
+13,025
1210
$302K 0.02%
+3,345
1211
$301K 0.02%
9,413
-20,079
1212
$300K 0.02%
+187,371
1213
$299K 0.02%
345,632
-587,544
1214
$297K 0.02%
+3,176
1215
$297K 0.02%
+58,230
1216
$296K 0.02%
+56,520
1217
$295K 0.02%
640
-121
1218
$295K 0.02%
+890
1219
$295K 0.02%
99,994
-158,901
1220
$295K 0.02%
+8,899
1221
$294K 0.02%
29,183
-140,756
1222
$294K 0.02%
+19,346
1223
$294K 0.02%
42,866
-116,854
1224
$294K 0.02%
25,821
-9,445
1225
$293K 0.02%
255,032
-81,645
47 48
49
50 51