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
151
$1.85M 0.14%
229,780
+25,691
152
$1.85M 0.14%
+46,265
153
$1.84M 0.14%
22,902
-2,654
154
$1.83M 0.14%
+38,358
155
$1.82M 0.14%
36,351
+6,043
156
$1.82M 0.14%
+11,170
157
$1.81M 0.14%
19,378
+4,886
158
$1.81M 0.14%
43,083
+6,301
159
$1.79M 0.14%
1,016,634
+817,050
160
$1.79M 0.13%
78,094
+29,580
161
$1.78M 0.13%
9,835
+2,150
162
$1.78M 0.13%
59,695
-23,509
163
$1.78M 0.13%
84,851
+9,704
164
$1.77M 0.13%
137,861
-94,823
165
$1.77M 0.13%
460,052
+134,427
166
$1.76M 0.13%
206,078
+185,105
167
$1.76M 0.13%
155,897
-41,448
168
$1.75M 0.13%
6,796
-10,545
169
$1.74M 0.13%
139,203
+48,313
170
$1.74M 0.13%
220,892
+101,589
171
$1.74M 0.13%
153,070
+75,473
172
$1.74M 0.13%
35,470
+20,169
173
$1.73M 0.13%
96,288
+22,898
174
$1.73M 0.13%
362,592
+53,283
175
$1.71M 0.13%
303,831
-275,936
5 6
7
8 9