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
1276
$269K 0.02%
22,884
+10,799
1277
$268K 0.02%
+25,400
1278
$268K 0.02%
+10,729
1279
$268K 0.02%
+7,155
1280
$267K 0.02%
53,120
-27,036
1281
$267K 0.02%
9,880
-52,930
1282
$266K 0.02%
235,524
-214,679
1283
$264K 0.02%
32,979
+18,616
1284
$263K 0.02%
+10,875
1285
$263K 0.02%
+25,787
1286
$263K 0.02%
2,103
1287
$263K 0.02%
283,045
-105,177
1288
$262K 0.02%
1,068
-1,459
1289
$262K 0.02%
+891
1290
$261K 0.02%
+42,210
1291
$261K 0.02%
3,189
-2,235
1292
$261K 0.02%
+1,551
1293
$260K 0.02%
+433,545
1294
$260K 0.02%
+1,958
1295
$260K 0.02%
3,684
-894
1296
$260K 0.02%
+27,009
1297
$259K 0.02%
+2,368
1298
$258K 0.02%
72,561
+32,478
1299
$258K 0.02%
+19,934
1300
$258K 0.02%
139,213
-43,762
50 51
52
53 54