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
1626
– –
-84,105
1627
– –
-2,802
1628
– –
-10,969
1629
– –
-38,749
1630
– –
-12,712
1631
– –
-10,778
1632
– –
-20,081
1633
– –
-38,963
1634
– –
-34,402
1635
– –
-24,197
1636
– –
-41,917
1637
– –
-14,918
1638
– –
-27,553
1639
– –
-51,194
1640
– –
-123,333
1641
– –
-26,920
1642
– –
-4,112
1643
– –
-22,915
1644
– –
-11,207
1645
– –
-34,921
1646
– –
-18,599
1647
– –
-90,985
1648
– –
-24,806
1649
– –
-19,774
1650
– –
-6,093
64 65
66
67 68