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
1526
$41K ﹤0.01%
+11,211
1527
$34K ﹤0.01%
+15,905
1528
$30K ﹤0.01%
+11,047
1529
$26K ﹤0.01%
+13,572
1530
$25K ﹤0.01%
25,878
-87,386
1531
$24K ﹤0.01%
10,963
-295,316
1532
$23K ﹤0.01%
+27,470
1533
$21K ﹤0.01%
+21,124
1534
$19K ﹤0.01%
11,346
-30,539
1535
$14K ﹤0.01%
+837
1536
$12K ﹤0.01%
1,230
-2,468
1537
$9K ﹤0.01%
+1,538
1538
– –
-67,601
1539
– –
-1,836
1540
– –
-4,662
1541
– –
-4,516
1542
– –
-157,831
1543
– –
-21,046
1544
– –
-24,881
1545
– –
-15,277
1546
– –
-2,827
1547
– –
-142,658
1548
– –
-5,309
1549
– –
-11,783
1550
– –
-139,209
60 61
62
63 64