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
1751
– –
-21,219
1752
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-141,317
1753
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-41,625
1754
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-5,464
1755
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-26,618
1756
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-3,060
1757
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-31,467
1758
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-109,638
1759
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-2,936
1760
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-54,172
1761
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-36,378
1762
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-35,546
1763
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-262,893
1764
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-31,791
1765
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-16,652
1766
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-24,884
1767
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-2,896
1768
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-58,870
1769
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-108,780
1770
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-86,130
1771
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-23,540
1772
– –
-58,819
1773
– –
-16,500
1774
– –
-32,692
1775
– –
-31,338
69 70
71
72 73