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 17.16%
2 Healthcare 13.84%
3 Consumer Discretionary 13.31%
4 Financials 12.71%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-54,458
1852
– –
-15,730
1853
– –
-18,739
1854
– –
-21,482
1855
– –
-19,637
1856
– –
-16,617
1857
– –
-16,244
1858
– –
-7,444
1859
– –
-38,613
1860
– –
-4,772
1861
– –
-27,674
1862
– –
-113,166
1863
– –
-15,046
1864
– –
-22,190
1865
– –
-12,802
1866
– –
-18,492
1867
– –
-27,330
1868
– –
-7,594
1869
– –
-998
1870
– –
-6,349
1871
– –
-14,315
1872
– –
-6,328
1873
– –
-3,096
1874
– –
-21,685
1875
– –
-10,591
73 74
75
76 77