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
876
$517K 0.04%
+10,187
877
$517K 0.04%
34,324
-112,523
878
$517K 0.04%
8,160
+3,202
879
$516K 0.04%
12,554
-33,955
880
$516K 0.04%
5,399
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881
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995
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882
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883
$515K 0.04%
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$515K 0.04%
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886
$513K 0.04%
30,066
-24,546
887
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888
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889
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890
$512K 0.04%
4,859
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4,762
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$506K 0.04%
5,889
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899
$505K 0.04%
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$504K 0.04%
10,155
-11,926
34 35
36
37 38