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
1201
$178K 0.02%
7,788
+4,315
1202
$178K 0.02%
61,542
+5,040
1203
$177K 0.02%
+24,952
1204
$177K 0.02%
+15,677
1205
$174K 0.02%
+19,876
1206
$173K 0.02%
3,583
-4,228
1207
$173K 0.02%
18,713
+3,325
1208
$172K 0.02%
+10,118
1209
$171K 0.02%
+19,707
1210
$171K 0.02%
+24,039
1211
$169K 0.02%
+13,245
1212
$169K 0.02%
+19,089
1213
$168K 0.02%
+131,214
1214
$167K 0.02%
17,047
+6,505
1215
$166K 0.02%
+16,988
1216
$165K 0.02%
45,519
-154,345
1217
$164K 0.02%
+11,903
1218
$164K 0.02%
+14,545
1219
$164K 0.02%
+32,807
1220
$162K 0.02%
+10,489
1221
$162K 0.02%
21,683
-32,803
1222
$160K 0.02%
+23,201
1223
$160K 0.02%
12,657
-28,025
1224
$158K 0.02%
63,749
+48,237
1225
$157K 0.02%
10,095
-3,268
47 48
49
50 51