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
1751
– –
-16,580
1752
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-2,148
1753
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-1,682
1754
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-33,328
1755
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-23,390
1756
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-4,494
1757
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-4,101
1758
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-2,544
1759
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-20,120
1760
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-3,261
1761
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-5,759
1762
– –
-12,959
1763
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-27,169
1764
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-72,554
1765
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-272,193
1766
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-69,642
1767
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-7,933
1768
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-6,234
1769
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-11,985
1770
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-3,147
1771
– –
-91,065
1772
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-19,393
1773
– –
-16,929
1774
– –
-4,200
1775
– –
-23,610
69 70
71
72 73