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 12.88%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$41K ﹤0.01%
+11,211
1527
$34K ﹤0.01%
+15,905
1528
$30K ﹤0.01%
+11,047
1529
$26K ﹤0.01%
+13,572
1530
$25K ﹤0.01%
25,878
-87,386
1531
$24K ﹤0.01%
10,963
-295,316
1532
$23K ﹤0.01%
+27,470
1533
$21K ﹤0.01%
+21,124
1534
$19K ﹤0.01%
11,346
-30,539
1535
$14K ﹤0.01%
+837
1536
$12K ﹤0.01%
1,230
-2,468
1537
$9K ﹤0.01%
+10
1538
– –
-2,699
1539
– –
-27,941
1540
– –
-29,634
1541
– –
-1,569
1542
– –
-2,221
1543
– –
-11,210
1544
– –
-99,322
1545
– –
-2,140
1546
– –
-22,211
1547
– –
-11,572
1548
– –
-30,635
1549
– –
-27,915
1550
– –
-16,613
60 61
62
63 64