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
1401
– –
-17,358
1402
– –
-46,575
1403
– –
-13,525
1404
– –
-7,639
1405
– –
-123,100
1406
– –
-17,490
1407
– –
-48,624
1408
– –
-3,527
1409
– –
-14,383
1410
– –
-410,691
1411
– –
-12,000
1412
– –
-1,517
1413
– –
-41,234
1414
– –
-21,442
1415
– –
-23,721
1416
– –
-53,059
1417
– –
-1,458
1418
– –
-2,600
1419
– –
-166,806
1420
– –
-18,586
1421
– –
-12,051
1422
– –
-20,782
1423
– –
-85,817
1424
– –
-431,150
1425
– –
-207
55 56
57
58 59