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
2051
– –
-2,012
2052
– –
-7,837
2053
– –
-51,684
2054
– –
-17,757
2055
– –
-1,055
2056
– –
-21,045
2057
– –
-28,323
2058
– –
-5,293
2059
– –
-8,636
2060
– –
-13,396
2061
– –
-1,423
2062
– –
-15,689
2063
– –
-21,584
2064
– –
-14,415
2065
– –
-1,698
2066
– –
-39,182
2067
– –
-9,281
2068
– –
-21,743
2069
– –
-28,775
2070
– –
-7,522
2071
– –
-29,082
2072
– –
-3,103
2073
– –
-7,756
2074
– –
-16,020
2075
– –
-33,461
81 82
83
84 85