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
2001
– –
-27,988
2002
– –
-31,977
2003
– –
-24,085
2004
– –
-71,319
2005
– –
-19,827
2006
– –
-84,105
2007
– –
-116,026
2008
– –
-3,827
2009
– –
-48,675
2010
– –
-4,143
2011
– –
-13,009
2012
– –
-62,863
2013
– –
-10,969
2014
– –
-4,112
2015
– –
-22,915
2016
– –
-10,450
2017
– –
-3,668
2018
– –
-37,222
2019
– –
-1,413
2020
– –
-11,761
2021
– –
-10,036
2022
– –
-1,314
2023
– –
-4,933
2024
– –
-15,024
2025
– –
-61,785
79 80
81
82 83