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
1351
$29K ﹤0.01%
+9,086
1352
$25K ﹤0.01%
+1,803
1353
$22K ﹤0.01%
72
-180
1354
$19K ﹤0.01%
+1,639
1355
$18K ﹤0.01%
15,956
-36,581
1356
$16K ﹤0.01%
659
-6,188
1357
$3K ﹤0.01%
1,034
-42,131
1358
– –
-1,726
1359
– –
-24,357
1360
– –
-4,536
1361
– –
-42,484
1362
– –
-18,554
1363
– –
-21,351
1364
– –
-33,499
1365
– –
-3,874
1366
– –
-9,311
1367
– –
-15,379
1368
– –
-2,287
1369
– –
-8,487
1370
– –
-8,523
1371
– –
-21,124
1372
– –
-21,418
1373
– –
-41,591
1374
– –
-6,224
1375
– –
-11,545
53 54
55
56 57