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
2026
– –
-9,399
2027
– –
-12,280
2028
– –
-4,480
2029
– –
-17,363
2030
– –
-2,012
2031
– –
-7,837
2032
– –
-1,055
2033
– –
-21,045
2034
– –
-28,323
2035
– –
-5,293
2036
– –
-8,636
2037
– –
-13,396
2038
– –
-1,423
2039
– –
-15,689
2040
– –
-21,584
2041
– –
-14,415
2042
– –
-1,698
2043
– –
-39,182
2044
– –
-9,281
2045
– –
-21,743
2046
– –
-28,775
2047
– –
-7,522
2048
– –
-29,082
2049
– –
-3,103
2050
– –
-7,756
80 81
82
83 84