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
2076
– –
-3,920
2077
– –
-835,342
2078
– –
-6,844
2079
– –
-14,100
2080
– –
-59,196
2081
– –
-4,461
2082
– –
-9,380
2083
– –
-7,028
2084
– –
-11,802
2085
– –
-18,527
2086
– –
-10,917
2087
– –
-38,287
2088
– –
-18,427
2089
– –
-10,109
2090
– –
-116,746
2091
– –
-28,324
2092
– –
-16,800
2093
– –
-39,188
2094
– –
-12,186
2095
– –
-10,385
2096
– –
-8,340
2097
– –
-120,200
2098
– –
-4,871
2099
– –
-9,454
2100
– –
-13,039
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