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
1601
– –
-41,996
1602
– –
-6,383
1603
– –
-31,453
1604
– –
-7,769
1605
– –
-3,304
1606
– –
-44,918
1607
– –
-3,542
1608
– –
-13,045
1609
– –
-76,429
1610
– –
-6,955
1611
– –
-4,029
1612
– –
-8,462
1613
– –
-28,712
1614
– –
-14,494
1615
– –
-41,819
1616
– –
-21,675
1617
– –
-8,204
1618
– –
-15,774
1619
– –
-13,316
1620
– –
-7,896
1621
– –
-15,195
1622
– –
-44,247
1623
– –
-23,434
1624
– –
-30,858
1625
– –
-2,975
63 64
65
66 67