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
726
$381K 0.05%
+6,654
727
$379K 0.05%
+24,148
728
$379K 0.05%
+5,423
729
$378K 0.05%
693
-286
730
$376K 0.05%
23,757
-44,389
731
$376K 0.05%
1,169
+718
732
$374K 0.05%
+3,922
733
$373K 0.05%
102,789
+82,141
734
$373K 0.05%
31,224
+18,178
735
$372K 0.05%
+7,175
736
$371K 0.05%
+5,909
737
$371K 0.05%
796
-25
738
$370K 0.05%
+8,077
739
$370K 0.05%
146
+112
740
$369K 0.05%
11,111
-7,421
741
$369K 0.05%
1,692
-545
742
$369K 0.05%
1,039
-386
743
$368K 0.05%
2,790
-5,750
744
$368K 0.05%
+5,180
745
$368K 0.05%
26,246
-3,104
746
$368K 0.05%
+657
747
$367K 0.05%
4,407
-1,419
748
$367K 0.05%
+5,252
749
$367K 0.05%
+267
750
$367K 0.05%
+63,861
28 29
30
31 32