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
1801
– –
-19,774
1802
– –
-6,093
1803
– –
-333
1804
– –
-1,374
1805
– –
-8,484
1806
– –
-37,508
1807
– –
-8,735
1808
– –
-180,955
1809
– –
-13,392
1810
– –
-246
1811
– –
-20,930
1812
– –
-81,848
1813
– –
-33,150
1814
– –
-5,758
1815
– –
-1,142
1816
– –
-6,112
1817
– –
-14,644
1818
– –
-9,242
1819
– –
-6,325
1820
– –
-13,650
1821
– –
-40,939
1822
– –
-13,941
1823
– –
-270,988
1824
– –
-37,326
1825
– –
-34,592
71 72
73
74 75