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
1951
– –
-13,039
1952
– –
-13,962
1953
– –
-21,421
1954
– –
-5,266
1955
– –
-16,814
1956
– –
-19,094
1957
– –
-56,050
1958
– –
-18,028
1959
– –
-82,462
1960
– –
-26,776
1961
– –
-1,400
1962
– –
-21,096
1963
– –
-132,821
1964
– –
-27,174
1965
– –
-5,154
1966
– –
-123,228
1967
– –
-7,444
1968
– –
-38,613
1969
– –
-4,772
1970
– –
-3,953
1971
– –
-113,166
1972
– –
-15,046
1973
– –
-22,190
1974
– –
-12,802
1975
– –
-18,492
77 78
79
80 81