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
– –
-39,394
1502
– –
-4,448
1503
– –
-39,153
1504
– –
-4,486
1505
– –
-17,298
1506
– –
-17,429
1507
– –
-11,037
1508
– –
-5,428
1509
– –
-6,920
1510
– –
-1,016
1511
– –
-1,003
1512
– –
-18,225
1513
– –
-664
1514
– –
-7,857
1515
– –
-49,034
1516
– –
-8,015
1517
– –
-75,799
1518
– –
-16,397
1519
– –
-26,035
1520
– –
-5,141
1521
– –
-12,566
1522
– –
-5,661
1523
– –
-24,239
1524
– –
-12,239
1525
– –
-4,481
59 60
61
62 63