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
1501
$88K 0.01%
+48,204
1502
$88K 0.01%
15,446
-7,822
1503
$84K 0.01%
+93,032
1504
$82K 0.01%
17,598
+5,139
1505
$81K 0.01%
12,928
-33,592
1506
$78K 0.01%
27,350
-578,313
1507
$76K 0.01%
11,234
-266,018
1508
$71K 0.01%
16,609
+4,645
1509
$68K 0.01%
+24,353
1510
$67K 0.01%
+67,546
1511
$65K ﹤0.01%
+20,000
1512
$64K ﹤0.01%
+13,479
1513
$61K ﹤0.01%
17,142
-118,079
1514
$61K ﹤0.01%
+6,072
1515
$60K ﹤0.01%
78,642
+30,837
1516
$56K ﹤0.01%
39,208
+24,203
1517
$56K ﹤0.01%
41,790
-257,715
1518
$55K ﹤0.01%
+12,914
1519
$54K ﹤0.01%
32,766
-83,999
1520
$54K ﹤0.01%
+14,574
1521
$46K ﹤0.01%
+1,674
1522
$44K ﹤0.01%
+17,860
1523
$44K ﹤0.01%
+11,529
1524
$44K ﹤0.01%
29,656
+10,827
1525
$43K ﹤0.01%
21,097
-6,392
59 60
61
62 63