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
101
$2.17M 0.16%
285,588
-78,250
102
$2.17M 0.16%
26,590
+21,940
103
$2.17M 0.16%
49,106
-27,570
104
$2.17M 0.16%
67,053
-5,256
105
$2.14M 0.16%
770,989
+377,721
106
$2.14M 0.16%
27,209
+6,575
107
$2.13M 0.16%
+10,824
108
$2.13M 0.16%
92,955
+2,425
109
$2.13M 0.16%
14,883
+876
110
$2.11M 0.16%
+43,591
111
$2.1M 0.16%
66,662
+51,313
112
$2.1M 0.16%
54,860
-41,434
113
$2.1M 0.16%
+131,468
114
$2.08M 0.16%
339,595
-148,530
115
$2.08M 0.16%
93,851
+48,864
116
$2.08M 0.16%
365,589
+146,899
117
$2.07M 0.16%
406,612
+168,926
118
$2.04M 0.15%
21,853
+3,739
119
$2.04M 0.15%
+134,294
120
$2.03M 0.15%
477,831
-265,653
121
$2.03M 0.15%
19,552
+14,699
122
$2.01M 0.15%
+16,127
123
$2.01M 0.15%
19,661
+12,667
124
$2.01M 0.15%
48,754
+40,435
125
$2M 0.15%
147,407
+4,525
3 4
5
6 7