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
1926
– –
-24,101
1927
– –
-9,242
1928
– –
-55,804
1929
– –
-10,517
1930
– –
-2,438
1931
– –
-19,840
1932
– –
-16,208
1933
– –
-3,180
1934
– –
-937
1935
– –
-10,312
1936
– –
-35,761
1937
– –
-33,134
1938
– –
-1,721
1939
– –
-8,231
1940
– –
-51,684
1941
– –
-17,757
1942
– –
-28,324
1943
– –
-16,800
1944
– –
-39,188
1945
– –
-12,186
1946
– –
-10,385
1947
– –
-8,340
1948
– –
-120,200
1949
– –
-4,871
1950
– –
-9,454
76 77
78
79 80