GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$3.7M
2
+$3.65M
3
+$3.33M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
IDA icon
Idacorp
IDA
+$3.13M

Top Sells

1
+$5.58M
2
+$4.57M
3
+$4.35M
4
IEX icon
IDEX
IEX
+$4.05M
5
SN icon
SharkNinja
SN
+$3.73M

Sector Composition

1 Technology 16.98%
2 Healthcare 13.84%
3 Consumer Discretionary 13.31%
4 Financials 12.88%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$990K 0.07%
194,025
+9,524
477
$984K 0.07%
6,059
-2,029
478
$982K 0.07%
3,565
-3,711
479
$982K 0.07%
6,156
+1,326
480
$979K 0.07%
120,169
+50,282
481
$974K 0.07%
10,375
+7,328
482
$972K 0.07%
+119,063
483
$970K 0.07%
53,716
-13,969
484
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37,873
+13,158
485
$967K 0.07%
130,910
-43,036
486
$964K 0.07%
91,278
+15,729
487
$963K 0.07%
19,778
-28,483
488
$963K 0.07%
21,454
+11,962
489
$962K 0.07%
69,324
-48,008
490
$962K 0.07%
+1,955
491
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+52,850
492
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+16,616
493
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277,545
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494
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495
$954K 0.07%
26,383
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496
$953K 0.07%
9,937
-1,247
497
$951K 0.07%
3,310
+2,034
498
$951K 0.07%
51,114
-62,095
499
$950K 0.07%
84,911
+46,655
500
$949K 0.07%
32,786
+15,310
18 19
20
21 22