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
1701
– –
-10,078
1702
– –
-8,037
1703
– –
-43,866
1704
– –
-36,844
1705
– –
-16,500
1706
– –
-32,692
1707
– –
-31,338
1708
– –
-7,969
1709
– –
-8,111
1710
– –
-19,260
1711
– –
-23,771
1712
– –
-1,551
1713
– –
-7,873
1714
– –
-14,928
1715
– –
-7,422
1716
– –
-3,329
1717
– –
-17,275
1718
– –
-29,651
1719
– –
-24,478
1720
– –
-9,302
1721
– –
-27,914
1722
– –
-142,001
1723
– –
-369,803
1724
– –
-1,865
1725
– –
-42,808
67 68
69
70 71