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
1751
– –
-4,101
1752
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-2,544
1753
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-20,120
1754
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-3,261
1755
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-24,101
1756
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-5,759
1757
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-12,959
1758
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-27,169
1759
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-72,554
1760
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-272,193
1761
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-69,642
1762
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-7,933
1763
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-6,234
1764
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-8,231
1765
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-11,985
1766
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-3,147
1767
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-16,929
1768
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1769
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-23,610
1770
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-27,896
1771
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-10,497
1772
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-21,431
1773
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-29,420
1774
– –
-20,750
1775
– –
-22,697
69 70
71
72 73