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 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,350
1702
– –
-5,024
1703
– –
-6,589
1704
– –
-2,594
1705
– –
-27,056
1706
– –
-23,295
1707
– –
-10,605
1708
– –
-20,379
1709
– –
-5,452
1710
– –
-9,444
1711
– –
-3,999
1712
– –
-2,809
1713
– –
-115,499
1714
– –
-1,016
1715
– –
-10,590
1716
– –
-35,243
1717
– –
-7,664
1718
– –
-16,724
1719
– –
-55,245
1720
– –
-1,055
1721
– –
-37,544
1722
– –
-3,136
1723
– –
-19,700
1724
– –
-9,070
1725
– –
-7,742
67 68
69
70 71