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
1701
– –
-7,422
1702
– –
-3,329
1703
– –
-17,275
1704
– –
-29,651
1705
– –
-24,478
1706
– –
-9,302
1707
– –
-27,914
1708
– –
-142,001
1709
– –
-1,865
1710
– –
-42,808
1711
– –
-5,559
1712
– –
-8,554
1713
– –
-14,624
1714
– –
-5,666
1715
– –
-32,292
1716
– –
-9,154
1717
– –
-19,937
1718
– –
-2,711
1719
– –
-953
1720
– –
-652
1721
– –
-33,730
1722
– –
-18,269
1723
– –
-5,243
1724
– –
-20,959
1725
– –
-50,383
67 68
69
70 71