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
851
$544K 0.04%
11,431
+2,193
852
$544K 0.04%
+26,684
853
$543K 0.04%
2,170
+957
854
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+14,458
855
$537K 0.04%
+64,771
856
$536K 0.04%
31,732
-12,220
857
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58,244
-219,554
858
$535K 0.04%
12,113
-20,287
859
$534K 0.04%
58,953
-105,820
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+67,862
861
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114,691
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862
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1,253
-688
863
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9,575
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+2,458
865
$529K 0.04%
22,599
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866
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867
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5,001
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870
$521K 0.04%
63,513
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$520K 0.04%
20,922
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872
$520K 0.04%
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873
$519K 0.04%
794,896
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874
$519K 0.04%
7,763
+1,021
875
$518K 0.04%
+996
33 34
35
36 37