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
1901
– –
-2,272
1902
– –
-229,093
1903
– –
-12,535
1904
– –
-8,826
1905
– –
-31,120
1906
– –
-14,038
1907
– –
-83,317
1908
– –
-4,427
1909
– –
-13,322
1910
– –
-5,066
1911
– –
-23,076
1912
– –
-26,658
1913
– –
-753
1914
– –
-17,271
1915
– –
-13,120
1916
– –
-13,470
1917
– –
-23,122
1918
– –
-57,032
1919
– –
-13,336
1920
– –
-41,590
1921
– –
-20,768
1922
– –
-8,412
1923
– –
-68,063
1924
– –
-27,063
1925
– –
-1,640
75 76
77
78 79