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 14.19%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.14%
+261,522
152
$1.08M 0.14%
55,572
-7,600
153
$1.06M 0.14%
123,127
+81,475
154
$1.05M 0.14%
45,737
-10,313
155
$1.05M 0.14%
+46,085
156
$1.05M 0.14%
13,037
-5,788
157
$1.05M 0.14%
+6,270
158
$1.05M 0.14%
+8,541
159
$1.05M 0.14%
6,205
+1,875
160
$1.04M 0.14%
+35,884
161
$1.04M 0.14%
23,938
+6,613
162
$1.04M 0.14%
+29,450
163
$1.04M 0.14%
+34,239
164
$1.04M 0.14%
118,664
+88,291
165
$1.03M 0.14%
24,339
+6,822
166
$1.03M 0.14%
+81,981
167
$1.03M 0.14%
+60,031
168
$1.03M 0.14%
46,418
+16,980
169
$1.03M 0.14%
+17,341
170
$1.03M 0.14%
10,942
+7,974
171
$1.02M 0.14%
+18,306
172
$1.02M 0.14%
11,934
-2,288
173
$1.02M 0.14%
45,188
+26,669
174
$1.02M 0.14%
37,071
-10,427
175
$1.02M 0.14%
78,674
+16,041
5 6
7
8 9