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
1226
$293K 0.02%
5,314
+203
1227
$293K 0.02%
30,571
-97,764
1228
$293K 0.02%
90,043
-8,143
1229
$292K 0.02%
+5,561
1230
$292K 0.02%
6,600
-13,522
1231
$291K 0.02%
+19,816
1232
$290K 0.02%
3,792
-36,744
1233
$290K 0.02%
19,217
+1,685
1234
$290K 0.02%
+5,310
1235
$289K 0.02%
+7,824
1236
$289K 0.02%
14,630
-89,260
1237
$289K 0.02%
8,105
-34,590
1238
$288K 0.02%
1,392
-821
1239
$287K 0.02%
2,380
-6,211
1240
$287K 0.02%
2,287
+130
1241
$286K 0.02%
147,932
-34,130
1242
$286K 0.02%
+6,137
1243
$286K 0.02%
+89,896
1244
$285K 0.02%
15,409
-1,023
1245
$285K 0.02%
7,659
-20,669
1246
$285K 0.02%
+11,471
1247
$284K 0.02%
112,205
+89,712
1248
$283K 0.02%
+2,418
1249
$282K 0.02%
11,254
-12,795
1250
$281K 0.02%
+11,498
48 49
50
51 52