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
1326
$246K 0.02%
8,258
-11,601
1327
$246K 0.02%
+10,357
1328
$245K 0.02%
+2,704
1329
$244K 0.02%
+9,123
1330
$243K 0.02%
+5,772
1331
$243K 0.02%
19,374
+266
1332
$243K 0.02%
10,336
+4,393
1333
$243K 0.02%
+3,389
1334
$242K 0.02%
+25,824
1335
$242K 0.02%
25,890
-44,731
1336
$241K 0.02%
61,898
+25,989
1337
$240K 0.02%
10,667
-15,134
1338
$239K 0.02%
+1,593
1339
$239K 0.02%
+2,646
1340
$238K 0.02%
+5,050
1341
$238K 0.02%
+4,534
1342
$237K 0.02%
+2,296
1343
$237K 0.02%
+22,845
1344
$237K 0.02%
+5,045
1345
$236K 0.02%
19,856
-5,042
1346
$236K 0.02%
1,126
-1,208
1347
$235K 0.02%
+6,347
1348
$235K 0.02%
+5,873
1349
$235K 0.02%
+2,506
1350
$235K 0.02%
+13,686
52 53
54
55 56