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
1851
– –
-24,806
1852
– –
-19,774
1853
– –
-6,093
1854
– –
-333
1855
– –
-1,374
1856
– –
-8,484
1857
– –
-37,508
1858
– –
-85,195
1859
– –
-54,007
1860
– –
-28,670
1861
– –
-33,126
1862
– –
-34,232
1863
– –
-43,261
1864
– –
-36,988
1865
– –
-37,086
1866
– –
-16,580
1867
– –
-51,194
1868
– –
-123,333
1869
– –
-26,920
1870
– –
-31,554
1871
– –
-145,606
1872
– –
-44,427
1873
– –
-3,025
1874
– –
-6,325
1875
– –
-3,542
73 74
75
76 77