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
1451
$147K 0.01%
10,042
-14,226
1452
$144K 0.01%
+61,460
1453
$143K 0.01%
+30,423
1454
$140K 0.01%
+13,721
1455
$140K 0.01%
+26,549
1456
$139K 0.01%
+67,455
1457
$139K 0.01%
+14,328
1458
$137K 0.01%
20,936
-6,054
1459
$136K 0.01%
+21,514
1460
$136K 0.01%
11,796
-24,611
1461
$134K 0.01%
+14,053
1462
$133K 0.01%
7,301
-472
1463
$131K 0.01%
10,094
-2,001
1464
$131K 0.01%
155,554
-166,102
1465
$131K 0.01%
17,836
+4,829
1466
$129K 0.01%
+16,642
1467
$127K 0.01%
+26,976
1468
$126K 0.01%
+14,449
1469
$126K 0.01%
+71,463
1470
$126K 0.01%
49,494
-140,257
1471
$125K 0.01%
+16,709
1472
$122K 0.01%
43,293
-204
1473
$122K 0.01%
17,618
+7,140
1474
$121K 0.01%
65,922
1475
$121K 0.01%
+34,699
57 58
59
60 61