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
651
$422K 0.06%
+83,952
652
$422K 0.06%
+5,662
653
$421K 0.06%
15,458
+8,937
654
$421K 0.06%
+2,671
655
$420K 0.06%
131,655
+118,652
656
$420K 0.06%
1,260
-2,296
657
$419K 0.06%
+961
658
$419K 0.06%
139,664
+62,964
659
$419K 0.06%
3
660
$418K 0.06%
+19,428
661
$417K 0.06%
+2,554
662
$417K 0.06%
33,403
+16,352
663
$417K 0.06%
+5,779
664
$416K 0.06%
+11,737
665
$416K 0.06%
4,742
-277
666
$416K 0.06%
2,364
+1,266
667
$415K 0.06%
9,083
-3,121
668
$415K 0.06%
10,782
-17,596
669
$414K 0.06%
1,228,059
+31,377
670
$414K 0.06%
20,233
-11,539
671
$413K 0.06%
+30,025
672
$413K 0.06%
+32,010
673
$413K 0.06%
+26,921
674
$413K 0.06%
3,125
-6,441
675
$412K 0.06%
+13,759
25 26
27
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