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 12.89%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$746K 0.06%
18,316
-34,715
652
$746K 0.06%
+2,592
653
$740K 0.06%
6,436
-6,739
654
$740K 0.06%
66,111
-2,089
655
$740K 0.06%
+22,493
656
$740K 0.06%
3,529
-1,196
657
$737K 0.06%
+4,154
658
$736K 0.06%
23,448
+8,122
659
$736K 0.06%
3,401
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660
$736K 0.06%
35,215
-17,263
661
$735K 0.06%
75,110
+34,456
662
$734K 0.06%
36,595
-31,237
663
$732K 0.06%
+12,908
664
$731K 0.06%
5,790
-4,454
665
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301,812
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666
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68,150
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668
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669
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60,133
-29,342
670
$720K 0.05%
2,655
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671
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26,417
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672
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28,110
-5,543
673
$716K 0.05%
+63,616
674
$714K 0.05%
91,769
+33,719
675
$714K 0.05%
+23,407
25 26
27
28 29