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
2026
– –
-116,026
2027
– –
-47,144
2028
– –
-3,827
2029
– –
-19,774
2030
– –
-48,675
2031
– –
-4,143
2032
– –
-13,009
2033
– –
-62,863
2034
– –
-10,969
2035
– –
-4,112
2036
– –
-22,915
2037
– –
-10,450
2038
– –
-3,668
2039
– –
-37,222
2040
– –
-1,413
2041
– –
-11,761
2042
– –
-10,036
2043
– –
-1,314
2044
– –
-4,933
2045
– –
-15,024
2046
– –
-61,785
2047
– –
-9,399
2048
– –
-12,280
2049
– –
-4,480
2050
– –
-17,363
80 81
82
83 84