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
1851
– –
-13,805
1852
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-48,069
1853
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-910
1854
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-2,209
1855
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-132,992
1856
– –
-2,995,874
1857
– –
-229,093
1858
– –
-4,065
1859
– –
-264,467
1860
– –
-24,327
1861
– –
-14,685
1862
– –
-55,365
1863
– –
-20,096
1864
– –
-9,025
1865
– –
-33,096
1866
– –
-121,338
1867
– –
-4,649
1868
– –
-32,418
1869
– –
-40,323
1870
– –
-3,408
1871
– –
-38,716
1872
– –
-6,458
1873
– –
-43,443
1874
– –
-9,761
1875
– –
-2,941
73 74
75
76 77