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
1976
– –
-43,443
1977
– –
-9,761
1978
– –
-48,012
1979
– –
-1,910
1980
– –
-36,083
1981
– –
-223,249
1982
– –
-10,828
1983
– –
-14,732
1984
– –
-10,106
1985
– –
-20,335
1986
– –
-3,379
1987
– –
-229,093
1988
– –
-12,535
1989
– –
-9,454
1990
– –
-37,222
1991
– –
-57,161
1992
– –
-27,619
1993
– –
-164,252
1994
– –
-19,260
1995
– –
-1,413
1996
– –
-83,933
1997
– –
-24,145
1998
– –
-88,337
1999
– –
-2,995,874
2000
– –
-11,761
78 79
80
81 82