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
$745M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

1
+$2.96M
2
+$2.45M
3
+$2.4M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
NCR Voyix
VYX
+$2.1M

Sector Composition

1 Healthcare 16.38%
2 Industrials 16.17%
3 Technology 14.13%
4 Consumer Discretionary 10.96%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$598K 0.08%
192,244
-38,014
427
$597K 0.08%
22,012
+16,426
428
$594K 0.08%
+3,929
429
$594K 0.08%
+7,414
430
$592K 0.08%
13,508
-12,675
431
$592K 0.08%
348
+311
432
$591K 0.08%
2,807
-108
433
$590K 0.08%
+9,393
434
$590K 0.08%
18,812
+10,000
435
$588K 0.08%
63,322
-9,206
436
$588K 0.08%
12,948
+8,340
437
$584K 0.08%
26,938
+8,415
438
$582K 0.08%
+4,908
439
$582K 0.08%
11,727
-5,332
440
$581K 0.08%
126,204
-196,513
441
$580K 0.08%
+85,812
442
$578K 0.08%
+24,610
443
$577K 0.08%
1,188
-559
444
$577K 0.08%
+14,809
445
$573K 0.08%
22,414
+17,835
446
$572K 0.08%
74,142
+58,742
447
$568K 0.08%
+3,466
448
$567K 0.08%
+44,435
449
$566K 0.08%
+16,669
450
$565K 0.08%
+4,862
16 17
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