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
1701
– –
-722
1702
– –
-231,252
1703
– –
-13,326
1704
– –
-5,959
1705
– –
-71,265
1706
– –
-30,330
1707
– –
-10,556
1708
– –
-19,664
1709
– –
-13,756
1710
– –
-3,799
1711
– –
-17,312
1712
– –
-8,680
1713
– –
-19,880
1714
– –
-4,467
1715
– –
-8,137
1716
– –
-2,808
1717
– –
-11,994
1718
– –
-4,580
1719
– –
-26,690
1720
– –
-9,074
1721
– –
-38,074
1722
– –
-4,964
1723
– –
-2,040
1724
– –
-28,022
1725
– –
-15,133
67 68
69
70 71