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
1776
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-32,418
1777
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1778
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1779
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1780
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1781
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-6,458
1782
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-43,443
1783
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-9,761
1784
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-3,998
1785
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-6,125
1786
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-2,941
1787
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-1,688
1788
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-48,012
1789
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-1,910
1790
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-36,083
1791
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-223,249
1792
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-10,828
1793
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-14,732
1794
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-10,106
1795
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-20,335
1796
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-3,379
1797
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-25,346
1798
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-11,402
1799
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-21,762
1800
– –
-43,625
70 71
72
73 74