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
751
$366K 0.05%
+18,558
752
$365K 0.05%
13,996
+3,587
753
$364K 0.05%
+10,970
754
$364K 0.05%
+13,013
755
$363K 0.05%
+7,448
756
$362K 0.05%
+3,023
757
$361K 0.05%
+13,429
758
$360K 0.05%
8,238
-19,172
759
$360K 0.05%
29,769
-151,429
760
$360K 0.05%
+3,578
761
$360K 0.05%
+3,472
762
$360K 0.05%
7,663
-20,631
763
$359K 0.05%
+1,693
764
$359K 0.05%
+16,662
765
$358K 0.05%
35,266
-3,330
766
$358K 0.05%
+1,033
767
$358K 0.05%
2,682
-563
768
$357K 0.05%
+10,114
769
$357K 0.05%
+1,895
770
$357K 0.05%
31,118
+5,434
771
$357K 0.05%
+3,425
772
$357K 0.05%
23,612
+1,293
773
$356K 0.05%
+47,702
774
$355K 0.05%
+2,541
775
$355K 0.05%
35,013
+21,124
29 30
31
32 33