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
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.59M
3
+$6.1M
4
CMBT
CMB.TECH NV
CMBT
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.85M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
FDX icon
FedEx
FDX
+$6.07M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 12.01%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$21K ﹤0.01%
852
-1
1377
$20K ﹤0.01%
4,190
-10
1378
$18K ﹤0.01%
15,042
-2,704
1379
$6K ﹤0.01%
505
1380
– –
-35,397
1381
– –
-39,667
1382
– –
-30,645
1383
– –
-2,266
1384
– –
-2,218
1385
– –
-5,373
1386
– –
-10,600
1387
– –
-17,651
1388
– –
-8,028
1389
– –
-11,533
1390
– –
-63,960
1391
– –
-44,463
1392
– –
-16,441
1393
– –
-10,127
1394
– –
-3,591
1395
– –
-11,269
1396
– –
-10,955
1397
– –
-10,869
1398
– –
-43,500
1399
– –
-18,950
1400
– –
-17,454
54 55
56
57 58