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
1426
$186K 0.01%
11,119
-45,103
1427
$185K 0.01%
35,402
-5,529
1428
$183K 0.01%
27,010
+2,995
1429
$183K 0.01%
+93,442
1430
$183K 0.01%
+25,737
1431
$178K 0.01%
27,658
-33,630
1432
$178K 0.01%
26,110
-130,971
1433
$177K 0.01%
+149,968
1434
$177K 0.01%
39,711
+35,779
1435
$176K 0.01%
+68,293
1436
$175K 0.01%
36,102
-167,575
1437
$173K 0.01%
10,247
-9,650
1438
$172K 0.01%
65,428
+14,327
1439
$172K 0.01%
54,223
+11,101
1440
$172K 0.01%
+74,932
1441
$171K 0.01%
+38,871
1442
$171K 0.01%
46,481
+5,323
1443
$170K 0.01%
14,083
-33,792
1444
$168K 0.01%
+14,530
1445
$166K 0.01%
60,848
-52,535
1446
$165K 0.01%
+11,087
1447
$157K 0.01%
+64,022
1448
$153K 0.01%
+20,714
1449
$152K 0.01%
+19,119
1450
$148K 0.01%
+18,534
56 57
58
59 60