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
1601
– –
-180,955
1602
– –
-13,392
1603
– –
-246
1604
– –
-20,930
1605
– –
-81,848
1606
– –
-33,150
1607
– –
-5,758
1608
– –
-1,142
1609
– –
-6,112
1610
– –
-13,650
1611
– –
-40,939
1612
– –
-13,941
1613
– –
-270,988
1614
– –
-37,326
1615
– –
-4,324
1616
– –
-32,637
1617
– –
-26,556
1618
– –
-88,602
1619
– –
-42,050
1620
– –
-26,554
1621
– –
-10,306
1622
– –
-24,292
1623
– –
-16,538
1624
– –
-8,291
1625
– –
-4,795
63 64
65
66 67