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 13.31%
4 Financials 12.6%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,844
1602
– –
-1,042
1603
– –
-18,983
1604
– –
-14,100
1605
– –
-59,196
1606
– –
-8,340
1607
– –
-120,200
1608
– –
-4,871
1609
– –
-4,143
1610
– –
-13,009
1611
– –
-13,039
1612
– –
-62,863
1613
– –
-82,462
1614
– –
-26,776
1615
– –
-56
1616
– –
-21,096
1617
– –
-83,317
1618
– –
-4,427
1619
– –
-13,322
1620
– –
-5,066
1621
– –
-23,076
1622
– –
-26,658
1623
– –
-17,271
1624
– –
-13,120
1625
– –
-13,470
63 64
65
66 67