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
1601
– –
-1,019
1602
– –
-28,953
1603
– –
-1,562
1604
– –
-11,241
1605
– –
-9,614
1606
– –
-15,461
1607
– –
-27,771
1608
– –
-15,883
1609
– –
-1,127
1610
– –
-49,526
1611
– –
-13,668
1612
– –
-37,174
1613
– –
-5,632
1614
– –
-7,278
1615
– –
-22,699
1616
– –
-11,442
1617
– –
-2,848
1618
– –
-11,295
1619
– –
-1,498
1620
– –
-162,560
1621
– –
-30,194
1622
– –
-1,774
1623
– –
-4,502
1624
– –
-6,127
1625
– –
-12,337
63 64
65
66 67