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
1876
– –
-1,688
1877
– –
-48,012
1878
– –
-1,910
1879
– –
-36,083
1880
– –
-223,249
1881
– –
-10,828
1882
– –
-14,732
1883
– –
-10,106
1884
– –
-20,335
1885
– –
-3,379
1886
– –
-25,346
1887
– –
-11,402
1888
– –
-21,762
1889
– –
-43,625
1890
– –
-3,827
1891
– –
-15,144
1892
– –
-1,794
1893
– –
-23,390
1894
– –
-4,494
1895
– –
-4,101
1896
– –
-2,544
1897
– –
-20,120
1898
– –
-3,261
1899
– –
-24,101
1900
– –
-5,759
74 75
76
77 78