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
551
$486K 0.07%
53,233
+4,839
552
$484K 0.07%
+96,026
553
$483K 0.06%
+12,598
554
$483K 0.06%
13,524
-9,290
555
$482K 0.06%
230,503
+198,941
556
$482K 0.06%
+25,218
557
$478K 0.06%
+5,046
558
$478K 0.06%
13,706
+9,534
559
$478K 0.06%
68,236
+9,643
560
$478K 0.06%
+13,737
561
$478K 0.06%
5,729
-9,127
562
$477K 0.06%
+24,615
563
$476K 0.06%
+2,771
564
$476K 0.06%
+36,257
565
$476K 0.06%
+8,216
566
$476K 0.06%
+56,365
567
$475K 0.06%
+36,219
568
$473K 0.06%
3,098
+1,534
569
$473K 0.06%
+49,456
570
$473K 0.06%
+4,686
571
$472K 0.06%
58,314
+6,069
572
$472K 0.06%
8,221
-7,547
573
$472K 0.06%
1,983
-60
574
$471K 0.06%
+1,371
575
$471K 0.06%
+7,372
21 22
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