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
1801
– –
-33,730
1802
– –
-18,269
1803
– –
-5,243
1804
– –
-20,959
1805
– –
-128,242
1806
– –
-11,591
1807
– –
-29,721
1808
– –
-67,601
1809
– –
-1,836
1810
– –
-4,662
1811
– –
-4,516
1812
– –
-157,831
1813
– –
-21,046
1814
– –
-24,881
1815
– –
-15,277
1816
– –
-2,827
1817
– –
-142,658
1818
– –
-5,309
1819
– –
-2,699
1820
– –
-27,941
1821
– –
-29,634
1822
– –
-1,569
1823
– –
-2,221
1824
– –
-11,210
1825
– –
-99,322
71 72
73
74 75