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
751
$642K 0.05%
2,437
-888
752
$641K 0.05%
+8,097
753
$640K 0.05%
11,850
+857
754
$640K 0.05%
93,986
-121,469
755
$639K 0.05%
11,508
-4,067
756
$638K 0.05%
+7,797
757
$637K 0.05%
89,352
+43,489
758
$635K 0.05%
53,720
-29,197
759
$635K 0.05%
9,818
-3,486
760
$634K 0.05%
101,047
+43,795
761
$630K 0.05%
19,735
-2,976
762
$629K 0.05%
241,866
+219,703
763
$629K 0.05%
1,017
-517
764
$627K 0.05%
+22,538
765
$627K 0.05%
10,337
-3,907
766
$627K 0.05%
49,347
+28,644
767
$627K 0.05%
+40,906
768
$626K 0.05%
12,348
+2,001
769
$626K 0.05%
56,083
+12,516
770
$626K 0.05%
+9,397
771
$625K 0.05%
+31,437
772
$625K 0.05%
1,609
-3,272
773
$623K 0.05%
+7,075
774
$623K 0.05%
182,725
+86,020
775
$622K 0.05%
124,718
+83,624
29 30
31
32 33