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
1751
– –
-8,826
1752
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-31,120
1753
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-4,427
1754
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-57,032
1755
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-13,336
1756
– –
-41,590
1757
– –
-265,525
1758
– –
-21,780
1759
– –
-11,145
1760
– –
-9,541
1761
– –
-27,816
1762
– –
-37,745
1763
– –
-47,144
1764
– –
-19,757
1765
– –
-2,176
1766
– –
-24,327
1767
– –
-14,685
1768
– –
-55,365
1769
– –
-20,096
1770
– –
-9,025
1771
– –
-38,749
1772
– –
-12,712
1773
– –
-33,096
1774
– –
-121,338
1775
– –
-4,649
69 70
71
72 73