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
1501
– –
-8,048
1502
– –
-79,691
1503
– –
-7,405
1504
– –
-228
1505
– –
-9,814
1506
– –
-101,893
1507
– –
-45,308
1508
– –
-4,440
1509
– –
-65,604
1510
– –
-64,201
1511
– –
-46,363
1512
– –
-10,891
1513
– –
-47,378
1514
– –
-14
1515
– –
-4,164
1516
– –
-30,413
1517
– –
-3,485
1518
– –
-82,854
1519
– –
-11,300
1520
– –
-1,789
1521
– –
-25,336
1522
– –
-46,738
1523
– –
-1,214
1524
– –
-10,521
1525
– –
-2,846
59 60
61
62 63