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
1826
– –
-44,918
1827
– –
-40,939
1828
– –
-13,941
1829
– –
-270,988
1830
– –
-37,326
1831
– –
-4,324
1832
– –
-32,637
1833
– –
-26,556
1834
– –
-88,602
1835
– –
-42,050
1836
– –
-26,554
1837
– –
-10,306
1838
– –
-24,292
1839
– –
-16,538
1840
– –
-8,291
1841
– –
-4,795
1842
– –
-13,351
1843
– –
-6,555
1844
– –
-8,187
1845
– –
-17,818
1846
– –
-70,355
1847
– –
-12,132
1848
– –
-20,046
1849
– –
-21,648
1850
– –
-22,477
72 73
74
75 76