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
501
$520K 0.07%
12,585
+3,837
502
$519K 0.07%
+146,955
503
$519K 0.07%
+8,096
504
$519K 0.07%
+26,847
505
$519K 0.07%
56,209
+42,341
506
$518K 0.07%
39,559
-12,669
507
$517K 0.07%
1,762
-877
508
$514K 0.07%
+47,217
509
$513K 0.07%
14,657
+1,303
510
$513K 0.07%
+43,478
511
$512K 0.07%
16,250
-25,782
512
$512K 0.07%
28,475
+16,666
513
$510K 0.07%
16,590
-11,394
514
$510K 0.07%
+12,754
515
$510K 0.07%
329,152
+32,988
516
$509K 0.07%
246,079
+181,910
517
$508K 0.07%
+10,313
518
$507K 0.07%
+27,958
519
$507K 0.07%
+3,825
520
$507K 0.07%
105,656
+90,099
521
$506K 0.07%
37,450
-21,393
522
$504K 0.07%
+3,227
523
$504K 0.07%
+27,583
524
$503K 0.07%
+13,348
525
$503K 0.07%
41,226
-8,349
19 20
21
22 23