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
176
$1.7M 0.13%
37,882
+8,008
177
$1.7M 0.13%
13,738
-13,564
178
$1.7M 0.13%
216,084
+82,459
179
$1.69M 0.13%
18,220
+13,479
180
$1.68M 0.13%
96,615
+24,477
181
$1.67M 0.13%
959,978
-505,044
182
$1.67M 0.13%
26,028
+12,847
183
$1.67M 0.13%
3,550
-811
184
$1.66M 0.13%
17,139
-12,129
185
$1.66M 0.13%
84,854
+3,383
186
$1.66M 0.13%
+50,654
187
$1.66M 0.13%
15,266
+2,810
188
$1.65M 0.12%
41,344
-26,779
189
$1.64M 0.12%
925,518
-347,484
190
$1.63M 0.12%
154,451
+89,684
191
$1.62M 0.12%
7,300
-3,916
192
$1.62M 0.12%
11,425
-1,258
193
$1.61M 0.12%
+79,491
194
$1.61M 0.12%
+27,787
195
$1.61M 0.12%
27,090
+265
196
$1.61M 0.12%
35,760
+17,898
197
$1.61M 0.12%
111,044
+93,822
198
$1.61M 0.12%
+6,000
199
$1.61M 0.12%
+564,064
200
$1.6M 0.12%
+9,400
6 7
8
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