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
1476
$118K 0.01%
81,774
-113,505
1477
$117K 0.01%
+16,705
1478
$116K 0.01%
29,463
-56,448
1479
$109K 0.01%
73,352
-4,391
1480
$109K 0.01%
15,407
-82,997
1481
$108K 0.01%
+20,819
1482
$107K 0.01%
+13,914
1483
$106K 0.01%
+11,471
1484
$105K 0.01%
+10,075
1485
$105K 0.01%
23,004
-63,505
1486
$104K 0.01%
+15,174
1487
$104K 0.01%
+18,572
1488
$101K 0.01%
+13,523
1489
$101K 0.01%
13,090
-17,400
1490
$99K 0.01%
112,317
-69,960
1491
$98K 0.01%
+1,556
1492
$97K 0.01%
15,342
-455,700
1493
$96K 0.01%
11,825
-30,294
1494
$96K 0.01%
+4,892
1495
$95K 0.01%
+99,662
1496
$94K 0.01%
13,515
-39,581
1497
$92K 0.01%
+10,016
1498
$91K 0.01%
+10,720
1499
$90K 0.01%
59,812
-221,836
1500
$89K 0.01%
62,321
-158,755
58 59
60
61 62