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
1851
– –
-16,617
1852
– –
-16,244
1853
– –
-186,131
1854
– –
-24,626
1855
– –
-195,321
1856
– –
-18,096
1857
– –
-10,583
1858
– –
-4,461
1859
– –
-9,380
1860
– –
-7,028
1861
– –
-11,802
1862
– –
-18,527
1863
– –
-937
1864
– –
-10,312
1865
– –
-35,761
1866
– –
-10,917
1867
– –
-38,287
1868
– –
-18,427
1869
– –
-10,109
1870
– –
-116,746
1871
– –
-28,324
1872
– –
-16,800
1873
– –
-39,188
1874
– –
-12,186
1875
– –
-10,385
73 74
75
76 77