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
776
$355K 0.05%
+3,963
777
$354K 0.05%
+15,690
778
$354K 0.05%
+10,487
779
$352K 0.05%
+2,268
780
$352K 0.05%
1,078
-787
781
$351K 0.05%
+7,162
782
$350K 0.05%
+46,140
783
$350K 0.05%
92,815
+47,619
784
$350K 0.05%
88,613
+65,225
785
$350K 0.05%
91,523
-248,451
786
$349K 0.05%
+4,141
787
$349K 0.05%
25,409
+4,451
788
$349K 0.05%
+12,648
789
$348K 0.05%
11,395
-13,980
790
$348K 0.05%
10,816
-91,537
791
$348K 0.05%
8,087
+3,507
792
$348K 0.05%
13,962
-6,618
793
$348K 0.05%
3,417
-2,022
794
$347K 0.05%
3,753
+2,038
795
$347K 0.05%
8,261
+642
796
$347K 0.05%
+5,805
797
$346K 0.05%
+10,544
798
$346K 0.05%
23,502
+12,003
799
$346K 0.05%
+6,260
800
$345K 0.05%
19
+10
30 31
32
33 34