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
2001
– –
-3,060
2002
– –
-31,467
2003
– –
-109,638
2004
– –
-246,645
2005
– –
-17,771
2006
– –
-78,749
2007
– –
-10,864
2008
– –
-6,039
2009
– –
-8,037
2010
– –
-43,866
2011
– –
-36,844
2012
– –
-16,500
2013
– –
-32,692
2014
– –
-31,338
2015
– –
-7,969
2016
– –
-10,039
2017
– –
-1,242
2018
– –
-48,031
2019
– –
-12,923
2020
– –
-27,988
2021
– –
-31,977
2022
– –
-24,085
2023
– –
-71,319
2024
– –
-19,827
2025
– –
-84,105
79 80
81
82 83