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
1626
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-30,858
1627
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-2,975
1628
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-9,387
1629
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-21,807
1630
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-4,582
1631
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-7,180
1632
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-14,422
1633
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-12,457
1634
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-8,125
1635
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-211,815
1636
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-33,553
1637
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-3,658
1638
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-2,407
1639
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-151,753
1640
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-90,245
1641
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-46,454
1642
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-184,728
1643
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-24,753
1644
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-445,387
1645
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-3,603
1646
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-67,954
1647
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-13,600
1648
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-2,936
1649
– –
-54,172
1650
– –
-42,177
64 65
66
67 68