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
1701
– –
-25,908
1702
– –
-11,322
1703
– –
-1,779
1704
– –
-1,756
1705
– –
-8,350
1706
– –
-27,862
1707
– –
-3,548
1708
– –
-7,395
1709
– –
-5,682
1710
– –
-4,780
1711
– –
-5,587
1712
– –
-28,092
1713
– –
-2,413
1714
– –
-415
1715
– –
-68,963
1716
– –
-5,052
1717
– –
-3,599
1718
– –
-3,811
1719
– –
-22,897
1720
– –
-1,149
1721
– –
-3,154
1722
– –
-32,451
1723
– –
-29,622
1724
– –
-3,244
1725
– –
-655
67 68
69
70 71