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
726
$665K 0.05%
+633
727
$665K 0.05%
6,441
-4,788
728
$665K 0.05%
84,623
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729
$661K 0.05%
9,121
+4,360
730
$660K 0.05%
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731
$660K 0.05%
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733
$656K 0.05%
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734
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735
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736
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737
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738
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10,477
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739
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12,342
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35,101
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744
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28,196
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749
$645K 0.05%
8,697
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750
$643K 0.05%
363,001
-5,941
28 29
30
31 32