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
1776
– –
-2,438
1777
– –
-7,969
1778
– –
-8,111
1779
– –
-23,771
1780
– –
-1,551
1781
– –
-7,873
1782
– –
-14,928
1783
– –
-7,422
1784
– –
-3,329
1785
– –
-17,275
1786
– –
-29,651
1787
– –
-24,478
1788
– –
-9,302
1789
– –
-27,914
1790
– –
-142,001
1791
– –
-8,364
1792
– –
-8,054
1793
– –
-6,150
1794
– –
-5,666
1795
– –
-32,292
1796
– –
-9,154
1797
– –
-19,937
1798
– –
-2,711
1799
– –
-953
1800
– –
-652
70 71
72
73 74