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
1
$6.39M 0.48%
52,598
+30,940
2
$6.21M 0.47%
14,424
+6,496
3
$5.86M 0.44%
35,356
+19,866
4
$5.61M 0.42%
30,087
+17,285
5
$4.62M 0.35%
173,391
+66,714
6
$4.41M 0.33%
118,789
+68,196
7
$4.29M 0.32%
16,912
-8,471
8
$4.03M 0.3%
11,393
+5,530
9
$4M 0.3%
168,764
-42,608
10
$3.99M 0.3%
76,300
+19,710
11
$3.98M 0.3%
113,379
-25,246
12
$3.84M 0.29%
32,633
-5,511
13
$3.68M 0.28%
124,490
-54,304
14
$3.66M 0.28%
264,104
-25,516
15
$3.65M 0.28%
87,412
+59,397
16
$3.65M 0.28%
126,432
+63,506
17
$3.63M 0.27%
108,584
+102,936
18
$3.63M 0.27%
72,618
+38,901
19
$3.61M 0.27%
675,961
+62,145
20
$3.58M 0.27%
884,224
+543,322
21
$3.58M 0.27%
51,874
-6,896
22
$3.52M 0.27%
262,635
+60,991
23
$3.46M 0.26%
2,542,398
+1,523,183
24
$3.32M 0.25%
222,249
-164,063
25
$3.3M 0.25%
476,679
-59,235
1
2 3 4 5