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
1901
– –
-19,724
1902
– –
-95,571
1903
– –
-20,223
1904
– –
-702
1905
– –
-128,242
1906
– –
-11,591
1907
– –
-29,721
1908
– –
-67,601
1909
– –
-21,046
1910
– –
-24,881
1911
– –
-15,277
1912
– –
-2,827
1913
– –
-142,658
1914
– –
-5,309
1915
– –
-2,209
1916
– –
-132,992
1917
– –
-2,995,874
1918
– –
-1,042
1919
– –
-18,983
1920
– –
-28,042
1921
– –
-940
1922
– –
-4,219
1923
– –
-9,970
1924
– –
-21,797
1925
– –
-14,644
75 76
77
78 79