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
2101
– –
-13,962
2102
– –
-21,421
2103
– –
-5,266
2104
– –
-16,814
2105
– –
-19,094
2106
– –
-56,050
2107
– –
-18,028
2108
– –
-82,462
2109
– –
-26,776
2110
– –
-56
2111
– –
-21,096
2112
– –
-132,821
2113
– –
-27,174
2114
– –
-5,154
2115
– –
-123,228
81 82 83 84
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