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
2001
– –
-28,775
2002
– –
-7,522
2003
– –
-29,082
2004
– –
-3,103
2005
– –
-7,756
2006
– –
-16,020
2007
– –
-33,461
2008
– –
-3,920
2009
– –
-835,342
2010
– –
-4,461
2011
– –
-9,380
2012
– –
-7,028
2013
– –
-11,802
2014
– –
-18,527
2015
– –
-10,917
2016
– –
-38,287
2017
– –
-18,427
2018
– –
-10,109
2019
– –
-116,746
2020
– –
-28,324
2021
– –
-16,800
2022
– –
-39,188
2023
– –
-12,186
2024
– –
-10,385
2025
– –
-28,042
79 80
81
82 83