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
1876
– –
-13,045
1877
– –
-76,429
1878
– –
-6,955
1879
– –
-4,029
1880
– –
-8,462
1881
– –
-28,712
1882
– –
-14,494
1883
– –
-41,819
1884
– –
-21,675
1885
– –
-8,204
1886
– –
-8,130
1887
– –
-36,378
1888
– –
-35,546
1889
– –
-262,893
1890
– –
-31,791
1891
– –
-1,469
1892
– –
-4,005
1893
– –
-16,652
1894
– –
-24,884
1895
– –
-2,896
1896
– –
-58,870
1897
– –
-108,780
1898
– –
-58,819
1899
– –
-86,130
1900
– –
-23,540
74 75
76
77 78