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
2076
– –
-13,336
2077
– –
-41,590
2078
– –
-20,768
2079
– –
-8,412
2080
– –
-68,063
2081
– –
-27,063
2082
– –
-16,474
2083
– –
-71,599
2084
– –
-3,476
2085
– –
-265,525
2086
– –
-21,780
2087
– –
-11,145
2088
– –
-9,541
2089
– –
-27,816
2090
– –
-37,745
2091
– –
-19,827
2092
– –
-116,026
2093
– –
-47,144
2094
– –
-40,536
2095
– –
-4,912
2096
– –
-9,970
2097
– –
-21,797
2098
– –
-19,787
2099
– –
-9,142
2100
– –
-65,447
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