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
1826
– –
-2,140
1827
– –
-22,211
1828
– –
-11,572
1829
– –
-30,635
1830
– –
-27,915
1831
– –
-12,923
1832
– –
-27,988
1833
– –
-31,977
1834
– –
-24,085
1835
– –
-213,564
1836
– –
-2,227
1837
– –
-41,954
1838
– –
-15,256
1839
– –
-36,655
1840
– –
-46,738
1841
– –
-80,603
1842
– –
-11,738
1843
– –
-34,832
1844
– –
-67,609
1845
– –
-15,369
1846
– –
-61,480
1847
– –
-23,502
1848
– –
-2,278,478
1849
– –
-71,319
1850
– –
-28,729
72 73
74
75 76