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
1601
– –
-24,626
1602
– –
-195,321
1603
– –
-18,096
1604
– –
-10,583
1605
– –
-595,874
1606
– –
-3,542
1607
– –
-13,045
1608
– –
-76,429
1609
– –
-6,955
1610
– –
-4,029
1611
– –
-8,462
1612
– –
-28,712
1613
– –
-14,494
1614
– –
-41,819
1615
– –
-21,675
1616
– –
-8,204
1617
– –
-8,130
1618
– –
-36,378
1619
– –
-35,546
1620
– –
-15,774
1621
– –
-13,316
1622
– –
-7,896
1623
– –
-15,195
1624
– –
-44,247
1625
– –
-23,434
63 64
65
66 67