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
1926
– –
-11,145
1927
– –
-9,541
1928
– –
-27,816
1929
– –
-37,745
1930
– –
-19,827
1931
– –
-84,105
1932
– –
-116,026
1933
– –
-47,144
1934
– –
-40,536
1935
– –
-4,912
1936
– –
-9,970
1937
– –
-21,797
1938
– –
-19,787
1939
– –
-9,142
1940
– –
-65,447
1941
– –
-897
1942
– –
-125,551
1943
– –
-10,056
1944
– –
-15,002
1945
– –
-43,870
1946
– –
-2,802
1947
– –
-813,399
1948
– –
-2,133
1949
– –
-39,174
1950
– –
-22,731
76 77
78
79 80