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
1876
– –
-8,340
1877
– –
-120,200
1878
– –
-4,871
1879
– –
-4,143
1880
– –
-13,009
1881
– –
-13,039
1882
– –
-28,042
1883
– –
-21,421
1884
– –
-5,266
1885
– –
-2,872
1886
– –
-9,717
1887
– –
-31,205
1888
– –
-4,641
1889
– –
-12,238
1890
– –
-129,839
1891
– –
-12,619
1892
– –
-179,834
1893
– –
-4,219
1894
– –
-9,062
1895
– –
-99,837
1896
– –
-6,969
1897
– –
-2,039
1898
– –
-34,396
1899
– –
-1,158
1900
– –
-2,272
74 75
76
77 78