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
2076
– –
-7,444
2077
– –
-38,613
2078
– –
-4,772
2079
– –
-27,674
2080
– –
-113,166
2081
– –
-15,046
2082
– –
-22,190
2083
– –
-51,684
2084
– –
-17,757
2085
– –
-1,055
2086
– –
-21,045
2087
– –
-28,323
2088
– –
-5,293
2089
– –
-8,636
2090
– –
-19,840
2091
– –
-16,208
2092
– –
-3,180
2093
– –
-13,396
2094
– –
-1,423
2095
– –
-15,689
2096
– –
-21,584
2097
– –
-14,415
2098
– –
-1,698
2099
– –
-39,182
2100
– –
-9,281
81 82 83
84
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