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
526
$913K 0.07%
28,504
-25,959
527
$912K 0.07%
+3,397
528
$906K 0.07%
155,071
+111,356
529
$905K 0.07%
+10,220
530
$904K 0.07%
160,801
+42,998
531
$902K 0.07%
9,526
+2,144
532
$900K 0.07%
+5,775
533
$900K 0.07%
17,453
+9,245
534
$899K 0.07%
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535
$898K 0.07%
4,501
+1,929
536
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12,365
-6,932
537
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485,096
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538
$896K 0.07%
8,242
-42,940
539
$896K 0.07%
5,171
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540
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53,108
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541
$893K 0.07%
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23,713
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34,366
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544
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545
$888K 0.07%
79,196
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546
$884K 0.07%
30,382
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547
$882K 0.07%
28,136
+5,038
548
$882K 0.07%
30,103
-421
549
$881K 0.07%
+40,011
550
$878K 0.07%
79,336
-30,680
20 21
22
23 24