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
1526
– –
-11,102
1527
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-6,115
1528
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-24,527
1529
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-16,238
1530
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-2,485
1531
– –
-1,051
1532
– –
-109,605
1533
– –
-22,280
1534
– –
-13,200
1535
– –
-14,197
1536
– –
-715
1537
– –
-2,854
1538
– –
-3,655
1539
– –
-19,494
1540
– –
-41,743
1541
– –
-20,358
1542
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-12,309
1543
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-8,854
1544
– –
-633
1545
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-10,844
1546
– –
-3,378
1547
– –
-2,604
1548
– –
-7,282
1549
– –
-35,704
1550
– –
-13,205
60 61
62
63 64