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
701
$689K 0.05%
+26,199
702
$688K 0.05%
24,860
-41,351
703
$688K 0.05%
10,268
+5,787
704
$687K 0.05%
+5,862
705
$687K 0.05%
27,745
+16,588
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+42,079
707
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207,877
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708
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137,151
+115,223
709
$683K 0.05%
10,376
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710
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41,385
-8,815
711
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712
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713
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2,767
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+12,443
715
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716
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719
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721
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20,696
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722
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1,059
-390
723
$668K 0.05%
1,711
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724
$668K 0.05%
124,082
-302,794
725
$666K 0.05%
102,307
+69,817
27 28
29
30 31