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
2051
– –
-16,020
2052
– –
-33,461
2053
– –
-3,920
2054
– –
-835,342
2055
– –
-6,844
2056
– –
-14,100
2057
– –
-59,196
2058
– –
-4,461
2059
– –
-9,380
2060
– –
-7,028
2061
– –
-11,802
2062
– –
-18,527
2063
– –
-10,917
2064
– –
-38,287
2065
– –
-18,427
2066
– –
-10,109
2067
– –
-116,746
2068
– –
-7,594
2069
– –
-998
2070
– –
-6,349
2071
– –
-14,315
2072
– –
-14,038
2073
– –
-83,317
2074
– –
-13,322
2075
– –
-5,066
81 82
83
84 85