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
1401
$209K 0.02%
10,869
-62,439
1402
$209K 0.02%
+4,297
1403
$209K 0.02%
2,085
-8,418
1404
$209K 0.02%
+6,512
1405
$207K 0.02%
30,263
-10,307
1406
$207K 0.02%
35,160
-8,772
1407
$205K 0.02%
34,581
+3,355
1408
$205K 0.02%
+2,785
1409
$204K 0.02%
+21,100
1410
$203K 0.02%
+6,449
1411
$203K 0.02%
3,806
-58,607
1412
$203K 0.02%
+204,310
1413
$202K 0.02%
+14,255
1414
$201K 0.02%
25,288
-22,373
1415
$201K 0.02%
+29,706
1416
$200K 0.02%
+2,250
1417
$198K 0.01%
+10,073
1418
$192K 0.01%
15,549
-23,255
1419
$191K 0.01%
66,789
+37,396
1420
$191K 0.01%
20,334
-243,308
1421
$189K 0.01%
41,567
-12,452
1422
$188K 0.01%
10,335
1423
$187K 0.01%
22,934
-87,851
1424
$187K 0.01%
13,682
-52,792
1425
$186K 0.01%
+22,288
55 56
57
58 59