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
201
$1.59M 0.12%
9,334
-18,547
202
$1.56M 0.12%
+21,907
203
$1.56M 0.12%
107,142
+39,872
204
$1.56M 0.12%
14,721
+6,319
205
$1.55M 0.12%
16,471
+11,758
206
$1.53M 0.12%
176,855
+93,644
207
$1.53M 0.12%
9,125
+1,255
208
$1.52M 0.11%
94,613
+42,275
209
$1.51M 0.11%
22,543
-26,445
210
$1.51M 0.11%
369,231
+73,311
211
$1.5M 0.11%
85,907
-34,143
212
$1.5M 0.11%
6,101
-5,984
213
$1.5M 0.11%
53,064
+34,090
214
$1.5M 0.11%
93,658
+37,275
215
$1.5M 0.11%
78,277
+16,944
216
$1.49M 0.11%
132,972
+82,025
217
$1.49M 0.11%
8,582
+6,760
218
$1.49M 0.11%
18,472
+10,516
219
$1.49M 0.11%
19,030
+14,089
220
$1.49M 0.11%
8,667
-1,276
221
$1.48M 0.11%
61,029
-31,024
222
$1.48M 0.11%
+88,527
223
$1.48M 0.11%
445,805
+73,456
224
$1.48M 0.11%
+53,225
225
$1.48M 0.11%
9,986
+4,595
7 8
9
10 11