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
1951
– –
-8,527
1952
– –
-86,551
1953
– –
-31,249
1954
– –
-64,900
1955
– –
-19,757
1956
– –
-2,176
1957
– –
-4,065
1958
– –
-264,467
1959
– –
-24,327
1960
– –
-14,685
1961
– –
-55,365
1962
– –
-20,096
1963
– –
-9,025
1964
– –
-10,969
1965
– –
-38,749
1966
– –
-12,712
1967
– –
-33,096
1968
– –
-121,338
1969
– –
-4,649
1970
– –
-32,418
1971
– –
-40,323
1972
– –
-10,778
1973
– –
-3,408
1974
– –
-38,716
1975
– –
-6,458
77 78
79
80 81