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 14.19%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,947
1602
– –
-22,512
1603
– –
-7,137
1604
– –
-2,057
1605
– –
-5,175
1606
– –
-24,832
1607
– –
-11,532
1608
– –
-38,701
1609
– –
-13,368
1610
– –
-1,275
1611
– –
-14,147
1612
– –
-666
1613
– –
-38,849
1614
– –
-1,082
1615
– –
-731
1616
– –
-997
1617
– –
-8,082
1618
– –
-15,825
1619
– –
-17,907
1620
– –
-3,156
1621
– –
-2,566
1622
– –
-15,095
1623
– –
-67,119
1624
– –
-18,512
1625
– –
-22,099
63 64
65
66 67