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
1726
– –
-25,248
1727
– –
-13,962
1728
– –
-59,392
1729
– –
-20,335
1730
– –
-3,379
1731
– –
-25,346
1732
– –
-11,402
1733
– –
-21,762
1734
– –
-43,625
1735
– –
-1,786
1736
– –
-12,148
1737
– –
-180,422
1738
– –
-150,772
1739
– –
-24,443
1740
– –
-70,936
1741
– –
-85,195
1742
– –
-54,007
1743
– –
-28,670
1744
– –
-33,126
1745
– –
-34,232
1746
– –
-43,261
1747
– –
-36,988
1748
– –
-37,086
1749
– –
-15,144
1750
– –
-1,794
68 69
70
71 72