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
1251
$280K 0.02%
6,449
-4,616
1252
$280K 0.02%
99,377
-64,939
1253
$280K 0.02%
6,189
+258
1254
$279K 0.02%
7,694
-17,611
1255
$279K 0.02%
14,283
-47,780
1256
$278K 0.02%
8,608
-7,226
1257
$277K 0.02%
2,050
-2,957
1258
$276K 0.02%
3,892
+720
1259
$276K 0.02%
+826
1260
$276K 0.02%
+67,069
1261
$276K 0.02%
14,856
-9,001
1262
$276K 0.02%
22,420
-24,659
1263
$276K 0.02%
+8,971
1264
$276K 0.02%
51,566
-187,774
1265
$275K 0.02%
1,051
-4,756
1266
$274K 0.02%
+6,870
1267
$273K 0.02%
15,083
-14,323
1268
$273K 0.02%
+8,250
1269
$272K 0.02%
779
-1,470
1270
$272K 0.02%
+7,457
1271
$272K 0.02%
1,248
-737
1272
$272K 0.02%
+13,676
1273
$271K 0.02%
6,467
-13,477
1274
$271K 0.02%
+9,142
1275
$271K 0.02%
161,504
-6,896
49 50
51
52 53