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
901
$296K 0.04%
+6,106
902
$296K 0.04%
7,729
-335
903
$295K 0.04%
38,816
-24,360
904
$295K 0.04%
19,934
-3,918
905
$294K 0.04%
+4,428
906
$294K 0.04%
+6,250
907
$293K 0.04%
+3,120
908
$292K 0.04%
+2,207
909
$292K 0.04%
13,349
-16,569
910
$292K 0.04%
+2,219
911
$292K 0.04%
+40,775
912
$291K 0.04%
35,660
+7,832
913
$291K 0.04%
3,544
-3,597
914
$290K 0.04%
16,313
+4,514
915
$289K 0.04%
+1,982
916
$289K 0.04%
5,594
-2,275
917
$289K 0.04%
1,274
+193
918
$289K 0.04%
+7,158
919
$289K 0.04%
31,675
+29,738
920
$288K 0.04%
+17,709
921
$287K 0.04%
+7,426
922
$287K 0.04%
+4,363
923
$286K 0.04%
2,882
+900
924
$286K 0.04%
+12,152
925
$286K 0.04%
+18,998
35 36
37
38 39