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
2001
– –
-10,036
2002
– –
-13,962
2003
– –
-753
2004
– –
-1,314
2005
– –
-4,933
2006
– –
-1,640
2007
– –
-2,696
2008
– –
-3,998
2009
– –
-6,125
2010
– –
-2,941
2011
– –
-1,688
2012
– –
-15,024
2013
– –
-37,086
2014
– –
-15,144
2015
– –
-1,794
2016
– –
-61,785
2017
– –
-16,580
2018
– –
-2,148
2019
– –
-1,682
2020
– –
-33,328
2021
– –
-91,065
2022
– –
-19,393
2023
– –
-5,043
2024
– –
-5,312
2025
– –
-828
79 80
81
82 83