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
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.59M
3
+$6.1M
4
CMBT
CMB.TECH NV
CMBT
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.85M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
FDX icon
FedEx
FDX
+$6.07M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.11%
70,961
+25,150
252
$1.09M 0.11%
21,670
-14,335
253
$1.09M 0.11%
+12,163
254
$1.09M 0.11%
53,627
+4,036
255
$1.09M 0.11%
22,761
+14,353
256
$1.09M 0.11%
13,886
-12,810
257
$1.08M 0.11%
7,071
+5,622
258
$1.08M 0.11%
+3,599
259
$1.08M 0.11%
14,800
260
$1.08M 0.11%
18,900
+13,343
261
$1.08M 0.11%
37,489
-106
262
$1.07M 0.11%
49,074
+5,254
263
$1.07M 0.11%
+23,617
264
$1.07M 0.11%
38,403
+28,163
265
$1.07M 0.11%
77,761
+6,261
266
$1.07M 0.11%
23,132
-26,595
267
$1.07M 0.11%
49,080
-110,679
268
$1.07M 0.11%
22,136
+10,236
269
$1.06M 0.11%
+5,297
270
$1.06M 0.11%
15,221
+7,296
271
$1.06M 0.11%
12,172
+8,420
272
$1.05M 0.11%
+27,297
273
$1.05M 0.11%
+10,400
274
$1.04M 0.11%
65,297
+49,543
275
$1.04M 0.11%
+18,962
9 10
11
12 13