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 13.31%
4 Financials 12.6%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-186,131
1977
– –
-24,626
1978
– –
-195,321
1979
– –
-18,096
1980
– –
-10,583
1981
– –
-595,874
1982
– –
-41,996
1983
– –
-6,383
1984
– –
-31,453
1985
– –
-7,769
1986
– –
-3,304
1987
– –
-51,684
1988
– –
-17,757
1989
– –
-1,055
1990
– –
-21,045
1991
– –
-28,323
1992
– –
-5,293
1993
– –
-8,636
1994
– –
-15,689
1995
– –
-21,584
1996
– –
-14,415
1997
– –
-1,698
1998
– –
-39,182
1999
– –
-9,281
2000
– –
-21,743
78 79
80
81 82