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
1651
– –
-14,830
1652
– –
-43,862
1653
– –
-36,001
1654
– –
-15,043
1655
– –
-1,810
1656
– –
-4,692
1657
– –
-8,131
1658
– –
-49,074
1659
– –
-684
1660
– –
-25,297
1661
– –
-680
1662
– –
-40,654
1663
– –
-4,592
1664
– –
-17,370
1665
– –
-4,221
1666
– –
-1,555
1667
– –
-13,368
1668
– –
-1,275
1669
– –
-14,147
1670
– –
-666
1671
– –
-38,849
1672
– –
-1,082
1673
– –
-731
1674
– –
-997
1675
– –
-8,082
65 66
67
68 69