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
776
$622K 0.05%
16,284
-10,528
777
$621K 0.05%
30,461
+1,938
778
$620K 0.05%
+14,639
779
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+106,758
780
$619K 0.05%
+32,417
781
$619K 0.05%
+48,110
782
$617K 0.05%
6,646
-1,103
783
$617K 0.05%
+52,270
784
$616K 0.05%
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785
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24,555
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786
$615K 0.05%
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787
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133,723
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788
$613K 0.05%
1,894
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789
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7,923
-14,865
790
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89,283
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15,745
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7,265
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26,483
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795
$607K 0.05%
96,092
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796
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797
$607K 0.05%
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798
$606K 0.05%
+684
799
$605K 0.05%
43,259
+439
800
$605K 0.05%
13,957
-14,853
30 31
32
33 34