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
2051
– –
-10,591
2052
– –
-19,135
2053
– –
-2,915
2054
– –
-572
2055
– –
-2,092
2056
– –
-238,725
2057
– –
-17,123
2058
– –
-9,467
2059
– –
-105,752
2060
– –
-209,343
2061
– –
-10,724
2062
– –
-39,353
2063
– –
-16,814
2064
– –
-19,094
2065
– –
-56,050
2066
– –
-18,028
2067
– –
-62,863
2068
– –
-82,462
2069
– –
-26,776
2070
– –
-56
2071
– –
-21,096
2072
– –
-132,821
2073
– –
-27,174
2074
– –
-5,154
2075
– –
-123,228
81 82
83
84 85