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
601
$454K 0.06%
+37,985
602
$454K 0.06%
15,394
+1,487
603
$453K 0.06%
32,488
-51,231
604
$453K 0.06%
20,229
+8,509
605
$453K 0.06%
+42,362
606
$452K 0.06%
3,961
+579
607
$452K 0.06%
23,952
+2,652
608
$450K 0.06%
107,974
+74,572
609
$449K 0.06%
29,121
-9,760
610
$449K 0.06%
+30,956
611
$448K 0.06%
4,101
+2,677
612
$447K 0.06%
18,989
-4,496
613
$447K 0.06%
12,996
+2,457
614
$447K 0.06%
28,202
+10,024
615
$446K 0.06%
1,964
-1,052
616
$446K 0.06%
+22,228
617
$446K 0.06%
217,633
-85,246
618
$444K 0.06%
+7,468
619
$444K 0.06%
9,800
-6,670
620
$444K 0.06%
+4,074
621
$443K 0.06%
11,237
-5,268
622
$443K 0.06%
38,834
+16,459
623
$443K 0.06%
+2,687
624
$443K 0.06%
14,184
-1,883
625
$443K 0.06%
37,221
+13,008
23 24
25
26 27