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
2076
– –
-23,076
2077
– –
-26,658
2078
– –
-753
2079
– –
-17,271
2080
– –
-13,120
2081
– –
-13,470
2082
– –
-23,122
2083
– –
-20,768
2084
– –
-8,412
2085
– –
-68,063
2086
– –
-27,063
2087
– –
-1,640
2088
– –
-2,696
2089
– –
-16,474
2090
– –
-71,599
2091
– –
-3,476
2092
– –
-40,536
2093
– –
-4,912
2094
– –
-19,787
2095
– –
-9,142
2096
– –
-65,447
2097
– –
-897
2098
– –
-125,551
2099
– –
-10,056
2100
– –
-15,002
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