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
1726
– –
-5,559
1727
– –
-8,554
1728
– –
-14,624
1729
– –
-9,467
1730
– –
-105,752
1731
– –
-209,343
1732
– –
-10,724
1733
– –
-39,353
1734
– –
-2,872
1735
– –
-9,717
1736
– –
-31,205
1737
– –
-4,641
1738
– –
-12,238
1739
– –
-129,839
1740
– –
-12,619
1741
– –
-179,834
1742
– –
-9,062
1743
– –
-99,837
1744
– –
-6,969
1745
– –
-2,039
1746
– –
-34,396
1747
– –
-1,158
1748
– –
-2,272
1749
– –
-229,093
1750
– –
-12,535
68 69
70
71 72