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
1976
– –
-27,330
1977
– –
-6,328
1978
– –
-3,096
1979
– –
-21,685
1980
– –
-10,591
1981
– –
-19,135
1982
– –
-2,915
1983
– –
-572
1984
– –
-2,092
1985
– –
-238,725
1986
– –
-17,123
1987
– –
-5,043
1988
– –
-5,312
1989
– –
-828
1990
– –
-24,744
1991
– –
-19,300
1992
– –
-15,284
1993
– –
-12,211
1994
– –
-62,243
1995
– –
-10,864
1996
– –
-6,039
1997
– –
-10,039
1998
– –
-1,242
1999
– –
-48,031
2000
– –
-12,923
78 79
80
81 82