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
1501
– –
-6,092
1502
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-28,094
1503
– –
-3,190
1504
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-36,224
1505
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-6,690
1506
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-19,739
1507
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-46,819
1508
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-6,808
1509
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-3,125
1510
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-17,781
1511
– –
-7,296
1512
– –
-14,832
1513
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-29,602
1514
– –
-8,277
1515
– –
-12,654
1516
– –
-15,830
1517
– –
-3,713
1518
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-174,716
1519
– –
-61,119
1520
– –
-10,920
1521
– –
-30,200
1522
– –
-10,088
1523
– –
-4,227
1524
– –
-65
1525
– –
-7,880
59 60
61
62 63