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
1701
– –
-953
1702
– –
-652
1703
– –
-33,730
1704
– –
-18,269
1705
– –
-5,243
1706
– –
-20,959
1707
– –
-50,383
1708
– –
-128,242
1709
– –
-11,591
1710
– –
-29,721
1711
– –
-67,601
1712
– –
-1,836
1713
– –
-4,662
1714
– –
-4,516
1715
– –
-157,831
1716
– –
-21,046
1717
– –
-24,881
1718
– –
-15,277
1719
– –
-2,827
1720
– –
-142,658
1721
– –
-5,309
1722
– –
-11,783
1723
– –
-139,209
1724
– –
-33,200
1725
– –
-23,294
67 68
69
70 71