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
1726
– –
-128,242
1727
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-11,591
1728
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-29,721
1729
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-25,346
1730
– –
-11,402
1731
– –
-21,762
1732
– –
-43,625
1733
– –
-33,134
1734
– –
-1,721
1735
– –
-1,786
1736
– –
-12,148
1737
– –
-180,422
1738
– –
-150,772
1739
– –
-24,443
1740
– –
-70,936
1741
– –
-85,195
1742
– –
-3,827
1743
– –
-54,007
1744
– –
-28,670
1745
– –
-33,126
1746
– –
-34,232
1747
– –
-43,261
1748
– –
-36,988
1749
– –
-23,390
1750
– –
-4,494
68 69
70
71 72