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
951
$466K 0.04%
+59,485
952
$463K 0.04%
8,033
-43,045
953
$463K 0.04%
4,193
-11,239
954
$461K 0.03%
14,836
-9,598
955
$461K 0.03%
24,172
-3,555
956
$461K 0.03%
+35,154
957
$458K 0.03%
44,757
+8,502
958
$458K 0.03%
+1,898
959
$458K 0.03%
3,351
-5,912
960
$457K 0.03%
167,578
+122,957
961
$457K 0.03%
+49,170
962
$456K 0.03%
27,216
-19,287
963
$456K 0.03%
+33,462
964
$456K 0.03%
5,064
-11,995
965
$456K 0.03%
8,021
-5,922
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37,238
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969
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970
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109,258
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971
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972
$452K 0.03%
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973
$452K 0.03%
54,350
-100,410
974
$451K 0.03%
+1,416
975
$451K 0.03%
9,900
+2,740
37 38
39
40 41