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
1376
$221K 0.02%
291,663
+14,104
1377
$220K 0.02%
4,869
-13,558
1378
$220K 0.02%
1,049
-3,961
1379
$220K 0.02%
+39,566
1380
$220K 0.02%
+19,808
1381
$219K 0.02%
9,417
-52,213
1382
$219K 0.02%
+1,199
1383
$219K 0.02%
+1,152
1384
$219K 0.02%
+3,332
1385
$219K 0.02%
121,760
-63,815
1386
$218K 0.02%
+1,677
1387
$218K 0.02%
6,410
-3,595
1388
$218K 0.02%
829
-144
1389
$217K 0.02%
+3,790
1390
$217K 0.02%
4,304
-13,276
1391
$217K 0.02%
2,413
-12,208
1392
$217K 0.02%
4,966
-8,139
1393
$215K 0.02%
+8,142
1394
$215K 0.02%
3,046
-1,225
1395
$215K 0.02%
1,564
-2,026
1396
$215K 0.02%
+4,345
1397
$212K 0.02%
+2,511
1398
$210K 0.02%
37,884
+23,237
1399
$210K 0.02%
+1,695
1400
$210K 0.02%
+5,861
54 55
56
57 58