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
1876
– –
-19,135
1877
– –
-2,915
1878
– –
-572
1879
– –
-2,092
1880
– –
-238,725
1881
– –
-17,123
1882
– –
-9,467
1883
– –
-105,752
1884
– –
-209,343
1885
– –
-10,724
1886
– –
-39,353
1887
– –
-2,872
1888
– –
-9,717
1889
– –
-31,205
1890
– –
-4,641
1891
– –
-12,238
1892
– –
-129,839
1893
– –
-12,619
1894
– –
-179,834
1895
– –
-9,062
1896
– –
-99,837
1897
– –
-6,969
1898
– –
-2,039
1899
– –
-34,396
1900
– –
-1,158
74 75
76
77 78