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
1401
– –
-7,098
1402
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-14,687
1403
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-7,723
1404
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-30,665
1405
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-67,345
1406
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-39,800
1407
– –
-8,919
1408
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-5,271
1409
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-20,194
1410
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-6,615
1411
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-12,130
1412
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-10,700
1413
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-30,129
1414
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-12,563
1415
– –
-73,664
1416
– –
-15,400
1417
– –
-34,859
1418
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1419
– –
-23,265
1420
– –
-14,800
1421
– –
-13,364
1422
– –
-228,700
1423
– –
-4,899
1424
– –
-14,532
1425
– –
-16,466
55 56
57
58 59