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
1826
– –
-32,637
1827
– –
-26,556
1828
– –
-88,602
1829
– –
-42,050
1830
– –
-26,554
1831
– –
-10,306
1832
– –
-24,292
1833
– –
-48,675
1834
– –
-16,538
1835
– –
-8,291
1836
– –
-959
1837
– –
-13,351
1838
– –
-6,555
1839
– –
-8,187
1840
– –
-17,818
1841
– –
-70,355
1842
– –
-12,132
1843
– –
-20,046
1844
– –
-21,648
1845
– –
-22,477
1846
– –
-54,458
1847
– –
-15,730
1848
– –
-18,739
1849
– –
-21,482
1850
– –
-19,637
72 73
74
75 76