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
1776
– –
-27,896
1777
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-10,497
1778
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-21,431
1779
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-29,420
1780
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-20,750
1781
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-22,697
1782
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-20,081
1783
– –
-38,963
1784
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-34,402
1785
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-24,197
1786
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-41,917
1787
– –
-14,918
1788
– –
-27,553
1789
– –
-51,194
1790
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-123,333
1791
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-26,920
1792
– –
-31,554
1793
– –
-145,606
1794
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-44,427
1795
– –
-3,025
1796
– –
-5,939
1797
– –
-34,716
1798
– –
-241,762
1799
– –
-11,207
1800
– –
-34,921
70 71
72
73 74