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
1651
– –
-333
1652
– –
-1,374
1653
– –
-6,112
1654
– –
-14,644
1655
– –
-9,242
1656
– –
-6,325
1657
– –
-13,650
1658
– –
-28,712
1659
– –
-14,494
1660
– –
-41,819
1661
– –
-21,675
1662
– –
-8,204
1663
– –
-14,422
1664
– –
-12,457
1665
– –
-8,125
1666
– –
-211,815
1667
– –
-33,553
1668
– –
-3,658
1669
– –
-2,407
1670
– –
-151,753
1671
– –
-10,517
1672
– –
-90,245
1673
– –
-46,454
1674
– –
-246,645
1675
– –
-3,603
65 66
67
68 69