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
1301
$257K 0.02%
+7,060
1302
$257K 0.02%
10,987
-13,465
1303
$256K 0.02%
+23,066
1304
$255K 0.02%
6,531
-9,886
1305
$255K 0.02%
16,944
-40,575
1306
$255K 0.02%
9,922
+2,532
1307
$254K 0.02%
+17,113
1308
$253K 0.02%
6,573
-2,824
1309
$252K 0.02%
+27,927
1310
$252K 0.02%
+9,179
1311
$252K 0.02%
127,868
+84,515
1312
$251K 0.02%
16,119
-25,539
1313
$251K 0.02%
+11,457
1314
$251K 0.02%
+8,210
1315
$250K 0.02%
85,136
-81,381
1316
$250K 0.02%
7,557
-31,125
1317
$249K 0.02%
4,201
-1,255
1318
$249K 0.02%
21,505
-87,931
1319
$249K 0.02%
1,646
-2,350
1320
$249K 0.02%
+19,597
1321
$249K 0.02%
4,411
-538
1322
$248K 0.02%
+4,545
1323
$248K 0.02%
+23,578
1324
$247K 0.02%
+48,165
1325
$246K 0.02%
+17,767
51 52
53
54 55