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
1601
– –
-24,711
1602
– –
-72,607
1603
– –
-30,453
1604
– –
-15,825
1605
– –
-20,691
1606
– –
-42,036
1607
– –
-12,126
1608
– –
-60,336
1609
– –
-16,437
1610
– –
-103,447
1611
– –
-16,948
1612
– –
-1,792
1613
– –
-110,286
1614
– –
-11,387
1615
– –
-6,308
1616
– –
-27,100
1617
– –
-76,926
1618
– –
-9,022
1619
– –
-15,625
1620
– –
-13,574
1621
– –
-11,560
1622
– –
-28,229
1623
– –
-50,094
1624
– –
-25,783
1625
– –
-69,305
63 64
65
66 67