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
– –
-22,929
1602
– –
-32,030
1603
– –
-24,540
1604
– –
-13,429
1605
– –
-36,905
1606
– –
-2,156
1607
– –
-56,800
1608
– –
-22,308
1609
– –
-4,547
1610
– –
-8,755
1611
– –
-36,793
1612
– –
-3,645
1613
– –
-11,263
1614
– –
-1,524
1615
– –
-17,810
1616
– –
-260,100
1617
– –
-17,478
1618
– –
-10,787
1619
– –
-27,955
1620
– –
-5,098
1621
– –
-13,800
1622
– –
-24,529
1623
– –
-11,632
1624
– –
-9,061
1625
– –
-41,700
63 64
65
66 67