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
1801
– –
-1,786
1802
– –
-12,148
1803
– –
-180,422
1804
– –
-15,144
1805
– –
-1,794
1806
– –
-2,148
1807
– –
-1,682
1808
– –
-33,328
1809
– –
-23,390
1810
– –
-4,494
1811
– –
-4,101
1812
– –
-2,544
1813
– –
-20,120
1814
– –
-3,261
1815
– –
-5,759
1816
– –
-12,959
1817
– –
-27,169
1818
– –
-72,554
1819
– –
-272,193
1820
– –
-69,642
1821
– –
-7,933
1822
– –
-6,234
1823
– –
-11,985
1824
– –
-3,147
1825
– –
-91,065
71 72
73
74 75