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
876
$307K 0.04%
+3,901
877
$307K 0.04%
+3,714
878
$306K 0.04%
12,061
879
$306K 0.04%
+15,737
880
$305K 0.04%
+3,617
881
$303K 0.04%
+6,018
882
$303K 0.04%
+4,353
883
$303K 0.04%
2,317
-6,418
884
$302K 0.04%
+3,142
885
$302K 0.04%
+3,205
886
$302K 0.04%
46,149
+31,652
887
$302K 0.04%
27,969
-21,048
888
$301K 0.04%
1,908
-2,811
889
$301K 0.04%
+10,913
890
$300K 0.04%
+25,285
891
$300K 0.04%
36,241
+12,313
892
$300K 0.04%
6,538
-7,155
893
$300K 0.04%
117,307
+6,035
894
$299K 0.04%
+19,749
895
$299K 0.04%
+1,972
896
$299K 0.04%
+7,558
897
$299K 0.04%
10,358
-24,396
898
$299K 0.04%
+11,135
899
$299K 0.04%
+59,056
900
$297K 0.04%
47,885
-119,087
34 35
36
37 38