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
1901
– –
-8,826
1902
– –
-31,120
1903
– –
-14,038
1904
– –
-83,317
1905
– –
-4,427
1906
– –
-13,322
1907
– –
-5,066
1908
– –
-23,076
1909
– –
-26,658
1910
– –
-17,271
1911
– –
-13,120
1912
– –
-13,470
1913
– –
-23,122
1914
– –
-57,032
1915
– –
-13,336
1916
– –
-41,590
1917
– –
-20,768
1918
– –
-8,412
1919
– –
-68,063
1920
– –
-27,063
1921
– –
-16,474
1922
– –
-71,599
1923
– –
-3,476
1924
– –
-265,525
1925
– –
-21,780
75 76
77
78 79