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
126
$2M 0.15%
270,505
+139,318
127
$1.99M 0.15%
+64,395
128
$1.97M 0.15%
57,630
+44,957
129
$1.96M 0.15%
163,027
+52,818
130
$1.96M 0.15%
230,455
+86,356
131
$1.96M 0.15%
+125,831
132
$1.96M 0.15%
120,964
+93,176
133
$1.96M 0.15%
62,831
+43,086
134
$1.94M 0.15%
355,472
+205,867
135
$1.94M 0.15%
+24,663
136
$1.94M 0.15%
51,643
-12,523
137
$1.94M 0.15%
113,238
+3,942
138
$1.93M 0.15%
3,376
-2,207
139
$1.93M 0.15%
65,940
+16,300
140
$1.92M 0.14%
84,544
-31,724
141
$1.91M 0.14%
6,511
+5,160
142
$1.91M 0.14%
163,503
-254,056
143
$1.91M 0.14%
44,312
+13,569
144
$1.9M 0.14%
49,707
+12,821
145
$1.9M 0.14%
122,425
+61,150
146
$1.89M 0.14%
289,721
+5,254
147
$1.89M 0.14%
32,235
+20,010
148
$1.88M 0.14%
80,419
+51,959
149
$1.87M 0.14%
112,207
-80,539
150
$1.86M 0.14%
519,361
+108,049
4 5
6
7 8