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
1051
$240K 0.03%
69,505
-156,975
1052
$240K 0.03%
6,394
-151
1053
$240K 0.03%
+1,119
1054
$240K 0.03%
+14,022
1055
$240K 0.03%
86,034
+21,967
1056
$239K 0.03%
+3,675
1057
$238K 0.03%
+5,093
1058
$238K 0.03%
28,213
-15,816
1059
$237K 0.03%
+989
1060
$237K 0.03%
+2,350
1061
$237K 0.03%
3,149
-3,650
1062
$237K 0.03%
3,079
-659
1063
$237K 0.03%
+3,275
1064
$236K 0.03%
+5,138
1065
$236K 0.03%
+1,558
1066
$236K 0.03%
+3,918
1067
$236K 0.03%
79,448
+27,192
1068
$235K 0.03%
+791
1069
$235K 0.03%
7,900
-4,715
1070
$234K 0.03%
+11,660
1071
$234K 0.03%
+1,962
1072
$234K 0.03%
+1,060
1073
$234K 0.03%
23,830
-158
1074
$234K 0.03%
+20,490
1075
$233K 0.03%
5,190
-982
41 42
43
44 45