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
1351
$234K 0.02%
21,404
+1,273
1352
$234K 0.02%
+2,270
1353
$233K 0.02%
5,346
-14,641
1354
$233K 0.02%
+2,330
1355
$231K 0.02%
+5,157
1356
$231K 0.02%
102,433
-817,033
1357
$231K 0.02%
+1,352
1358
$231K 0.02%
+3,455
1359
$230K 0.02%
4,609
-11,124
1360
$230K 0.02%
+3,050
1361
$230K 0.02%
+970
1362
$230K 0.02%
+3,622
1363
$229K 0.02%
+4,916
1364
$229K 0.02%
+1,383
1365
$228K 0.02%
+860
1366
$226K 0.02%
15,498
-11,630
1367
$226K 0.02%
+979
1368
$226K 0.02%
4,994
-880
1369
$225K 0.02%
+3,778
1370
$224K 0.02%
808
-860
1371
$223K 0.02%
+11,711
1372
$223K 0.02%
4,608
-40,773
1373
$222K 0.02%
+3,748
1374
$222K 0.02%
+9,559
1375
$222K 0.02%
+20,254
53 54
55
56 57