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
1551
– –
-33,200
1552
– –
-11,647
1553
– –
-25,248
1554
– –
-13,962
1555
– –
-59,392
1556
– –
-2,699
1557
– –
-27,941
1558
– –
-29,634
1559
– –
-1,569
1560
– –
-2,221
1561
– –
-11,210
1562
– –
-99,322
1563
– –
-2,140
1564
– –
-22,211
1565
– –
-11,572
1566
– –
-30,635
1567
– –
-27,915
1568
– –
-10,450
1569
– –
-16,613
1570
– –
-10,039
1571
– –
-1,242
1572
– –
-48,031
1573
– –
-12,923
1574
– –
-27,988
1575
– –
-31,977
61 62
63
64 65